Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-26 (8 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LE PONTET (84130), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALIVESHOP LE PONTET : revenue, balance sheet and financial ratios
ALIVESHOP LE PONTET is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LE PONTET (84130),
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 LE PONTET (SIREN 831309331)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ALIVESHOP LE PONTET 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 321%. 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 60%. 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
320.605%
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
60.221%
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
2022
Debt ratio
320.605
Financial autonomy
60.221
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
320.612022
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average
In 2022, the debt ratio of ALIVESHOP LE PONTET (320.61) 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
60.22%2022
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Excellent
In 2022, the financial autonomy of ALIVESHOP LE PONTET (60.2%) 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 123.64. 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
123.637
Liquidity indicators evolution ALIVESHOP LE PONTET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
123.637
Interest coverage
None
Sector positioning
Liquidity ratio
123.642022
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average
In 2022, the liquidity ratio of ALIVESHOP LE PONTET (123.64) 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 LE PONTET 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 LE PONTET with other companies in the same sector:
Frequently asked questions about ALIVESHOP LE PONTET
What is the revenue of ALIVESHOP LE PONTET ?
The revenue of ALIVESHOP LE PONTET is not publicly disclosed (confidential accounts filed with INPI).
Is ALIVESHOP LE PONTET profitable?
Profitability information is not publicly available.
Where is the headquarters of ALIVESHOP LE PONTET ?
The headquarters of ALIVESHOP LE PONTET is located in LE PONTET (84130), in the department Vaucluse.
Where to find the tax return of ALIVESHOP LE PONTET ?
The tax return of ALIVESHOP LE PONTET 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 LE PONTET operate?
ALIVESHOP LE PONTET 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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