SIREN : 512492109
ALIGNATHE is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2016 a revenue of 550€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 550 € | 233 € |
| Net income | 0 € | -736 € | -998 € |
| EBITDA | N/C | -736 € | -998 € |
| Net margin | N/C | -133.8% | -428.3% |
In 2018, ALIGNATHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -144%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 328%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-143.909%
327.745%
In 2018, the debt ratio of ALIGNATHE (-143.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ALIGNATHE (327.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ALIGNATHE (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.472
In 2018, the liquidity ratio of ALIGNATHE (16.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ALIGNATHE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare ALIGNATHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALIGNATHE in 2016 is 550€.
ALIGNATHE recorded a net loss in 2016.
The headquarters of ALIGNATHE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of ALIGNATHE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALIGNATHE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.