Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-01 (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 LINGOSTIERE : revenue, balance sheet and financial ratios
ALIVESHOP LINGOSTIERE 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 LINGOSTIERE (SIREN 893485888)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ALIVESHOP LINGOSTIERE 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 234%. 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 38%. The balance between equity and debt is satisfactory.
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
234.234%
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
37.808%
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
234.234
Financial autonomy
37.808
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
234.232022
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average
In 2022, the debt ratio of ALIVESHOP LINGOSTIERE (234.23) 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
37.81%2022
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Good
In 2022, the financial autonomy of ALIVESHOP LINGOSTIERE (37.8%) 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 48.55. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
48.548
Interest coverage
None
Sector positioning
Liquidity ratio
48.552022
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Watch
In 2022, the liquidity ratio of ALIVESHOP LINGOSTIERE (48.55) 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 LINGOSTIERE 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 LINGOSTIERE with other companies in the same sector:
Frequently asked questions about ALIVESHOP LINGOSTIERE
What is the revenue of ALIVESHOP LINGOSTIERE ?
The revenue of ALIVESHOP LINGOSTIERE is not publicly disclosed (confidential accounts filed with INPI).
Is ALIVESHOP LINGOSTIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of ALIVESHOP LINGOSTIERE ?
The headquarters of ALIVESHOP LINGOSTIERE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of ALIVESHOP LINGOSTIERE ?
The tax return of ALIVESHOP LINGOSTIERE 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 LINGOSTIERE operate?
ALIVESHOP LINGOSTIERE 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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