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

ALIVESHOP MONTAUBAN : revenue, balance sheet and financial ratios

ALIVESHOP MONTAUBAN is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MONTAUBAN (82000), 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 MONTAUBAN (SIREN 841982721)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ALIVESHOP MONTAUBAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

330.215%

Financial autonomy (2019) ?
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

28.083%

Asset age ratio (2019) ?
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

84.3%

Solvency indicators evolution
ALIVESHOP MONTAUBAN

Sector positioning

Debt ratio
330.21 2019
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Watch

In 2019, the debt ratio of ALIVESHOP MONTAUBAN (330.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.08% 2019
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Average

In 2019, the financial autonomy of ALIVESHOP MONTAUBAN (28.1%) 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 63.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

63.879

Liquidity indicators evolution
ALIVESHOP MONTAUBAN

Sector positioning

Liquidity ratio
63.88 2019
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Watch

In 2019, the liquidity ratio of ALIVESHOP MONTAUBAN (63.88) 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 MONTAUBAN 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 MONTAUBAN 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 MONTAUBAN

What is the revenue of ALIVESHOP MONTAUBAN ?

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

Is ALIVESHOP MONTAUBAN profitable?

Profitability information is not publicly available.

Where is the headquarters of ALIVESHOP MONTAUBAN ?

The headquarters of ALIVESHOP MONTAUBAN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of ALIVESHOP MONTAUBAN ?

The tax return of ALIVESHOP MONTAUBAN 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 MONTAUBAN operate?

ALIVESHOP MONTAUBAN 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.