Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALIVESHOP AVANT CAP : revenue, balance sheet and financial ratios

ALIVESHOP AVANT CAP is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CABRIES (13480), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALIVESHOP AVANT CAP (SIREN 892123357)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ALIVESHOP AVANT CAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.52%

Financial autonomy (2022) ?
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

12.052%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
ALIVESHOP AVANT CAP

Sector positioning

Debt ratio
120.52 2022
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average

In 2022, the debt ratio of ALIVESHOP AVANT CAP (120.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.05% 2022
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Average

In 2022, the financial autonomy of ALIVESHOP AVANT CAP (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

71.735

Liquidity indicators evolution
ALIVESHOP AVANT CAP

Sector positioning

Liquidity ratio
71.73 2022
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Watch

In 2022, the liquidity ratio of ALIVESHOP AVANT CAP (71.73) 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.

Positioning of ALIVESHOP AVANT CAP in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare ALIVESHOP AVANT CAP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ALIVESHOP AVANT CAP

What is the revenue of ALIVESHOP AVANT CAP ?

The revenue of ALIVESHOP AVANT CAP is not publicly disclosed (confidential accounts filed with INPI).

Is ALIVESHOP AVANT CAP profitable?

Profitability information is not publicly available.

Where is the headquarters of ALIVESHOP AVANT CAP ?

The headquarters of ALIVESHOP AVANT CAP is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of ALIVESHOP AVANT CAP ?

The tax return of ALIVESHOP AVANT CAP 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 ALIVESHOP AVANT CAP operate?

ALIVESHOP AVANT CAP operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.