Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-10 (5 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALIVESHOP LA TRINITE : revenue, balance sheet and financial ratios
ALIVESHOP LA TRINITE is a French company
founded 5 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in AIX-EN-PROVENCE (13090),
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 TRINITE (SIREN 884297144)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ALIVESHOP LA TRINITE 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 24%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
24.156%
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
11.946%
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
Solvency indicators evolution ALIVESHOP LA TRINITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
24.156
Financial autonomy
11.946
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.162022
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Good
In 2022, the debt ratio of ALIVESHOP LA TRINITE (24.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.95%2022
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Average
In 2022, the financial autonomy of ALIVESHOP LA TRINITE (11.9%) 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 188.27. 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
188.273
Liquidity indicators evolution ALIVESHOP LA TRINITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
188.273
Interest coverage
None
Sector positioning
Liquidity ratio
188.272022
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average
In 2022, the liquidity ratio of ALIVESHOP LA TRINITE (188.27) 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 TRINITE 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 TRINITE with other companies in the same sector:
Frequently asked questions about ALIVESHOP LA TRINITE
What is the revenue of ALIVESHOP LA TRINITE ?
The revenue of ALIVESHOP LA TRINITE is not publicly disclosed (confidential accounts filed with INPI).
Is ALIVESHOP LA TRINITE profitable?
Profitability information is not publicly available.
Where is the headquarters of ALIVESHOP LA TRINITE ?
The headquarters of ALIVESHOP LA TRINITE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of ALIVESHOP LA TRINITE ?
The tax return of ALIVESHOP LA TRINITE 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 TRINITE operate?
ALIVESHOP LA TRINITE 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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