Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-07 (15 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ROQUETTES (31120), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALINE PRESSE : revenue, balance sheet and financial ratios
ALINE PRESSE is a French company
founded 15 years ago,
specialized in the sector Restauration de type rapide.
Based in ROQUETTES (31120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALINE PRESSE (SIREN 523872877)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ALINE PRESSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -214%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-214.03%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
107.222%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-214.03
Financial autonomy
107.222
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-214.032021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Excellent
In 2021, the debt ratio of ALINE PRESSE (-214.03) 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.
Financial autonomy
107.22%2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Excellent
In 2021, the financial autonomy of ALINE PRESSE (107.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
105.428
Liquidity indicators evolution ALINE PRESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
105.428
Interest coverage
None
Sector positioning
Liquidity ratio
105.432021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average
In 2021, the liquidity ratio of ALINE PRESSE (105.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ALINE PRESSE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ALINE PRESSE with other companies in the same sector:
The revenue of ALINE PRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is ALINE PRESSE profitable?
Profitability information is not publicly available.
Where is the headquarters of ALINE PRESSE ?
The headquarters of ALINE PRESSE is located in ROQUETTES (31120), in the department Haute-Garonne.
Where to find the tax return of ALINE PRESSE ?
The tax return of ALINE PRESSE 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).
In which sector does ALINE PRESSE operate?
ALINE PRESSE 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.
Item evolution
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