Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-14 (8 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LA SEYNE-SUR-MER (83500), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALIVESHOP LA SEYNE : revenue, balance sheet and financial ratios
ALIVESHOP LA SEYNE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LA SEYNE-SUR-MER (83500),
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 - ALIVESHOP LA SEYNE (SIREN 833506801)
Indicator
2022
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ALIVESHOP LA SEYNE 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
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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 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
167.655%
Financial autonomy (2022)
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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
54.662%
Asset age ratio (2022)
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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
2019
2022
Debt ratio
244.989
167.655
Financial autonomy
39.677
54.662
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
167.662022
2019
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average
In 2022, the debt ratio of ALIVESHOP LA SEYNE (167.66) 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
54.66%2022
2019
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Good+15 pts over 2 years
In 2022, the financial autonomy of ALIVESHOP LA SEYNE (54.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
119.053
Liquidity indicators evolution ALIVESHOP LA SEYNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
Liquidity ratio
48.965
119.053
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.052022
2019
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average
In 2022, the liquidity ratio of ALIVESHOP LA SEYNE (119.05) 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 ALIVESHOP LA SEYNE 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 LA SEYNE with other companies in the same sector:
Frequently asked questions about ALIVESHOP LA SEYNE
What is the revenue of ALIVESHOP LA SEYNE ?
The revenue of ALIVESHOP LA SEYNE is not publicly disclosed (confidential accounts filed with INPI).
Is ALIVESHOP LA SEYNE profitable?
Profitability information is not publicly available.
Where is the headquarters of ALIVESHOP LA SEYNE ?
The headquarters of ALIVESHOP LA SEYNE is located in LA SEYNE-SUR-MER (83500), in the department Var.
Where to find the tax return of ALIVESHOP LA SEYNE ?
The tax return of ALIVESHOP LA SEYNE 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 LA SEYNE operate?
ALIVESHOP LA SEYNE 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.
Item evolution
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