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

ALIX : revenue, balance sheet and financial ratios

ALIX is a French company founded 4 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75002), this company of category PME shows in 2023 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALIX (SIREN 899973507)
Indicator 2023
Revenue N/C
Net income -21 733 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ALIX records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 733 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4.552%

Financial autonomy (2023) ?
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

-7.231%

Asset age ratio (2023) ?
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

2.3%

Solvency indicators evolution
ALIX

Sector positioning

Debt ratio
-4.55 2023
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Excellent

In 2023, the debt ratio of ALIX (-4.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.23% 2023
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Average

In 2023, the financial autonomy of ALIX (-7.2%) 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 89.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

89.505

Liquidity indicators evolution
ALIX

Sector positioning

Liquidity ratio
89.5 2023
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Watch

In 2023, the liquidity ratio of ALIX (89.50) 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 ALIX in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare ALIX with other companies in the same sector:

Frequently asked questions about ALIX

What is the revenue of ALIX ?

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

Is ALIX profitable?

ALIX recorded a net loss in 2023.

Where is the headquarters of ALIX ?

The headquarters of ALIX is located in PARIS (75002), in the department Paris.

Where to find the tax return of ALIX ?

The tax return of ALIX 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 ALIX operate?

ALIX operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.