Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-22 (21 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LIMONEST (69760), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALJC : revenue, balance sheet and financial ratios
ALJC is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LIMONEST (69760),
this company of category PME
shows in 2024 a net income negative of -76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALJC records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-76 206 €
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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 185%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
185.281%
Financial autonomy (2024)
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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
22.704%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2022
2023
2024
Debt ratio
12.3
15.878
40.726
42.621
106.475
85.622
185.281
Financial autonomy
52.781
47.861
44.124
41.361
30.649
36.919
22.704
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
185.282024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average+5 pts over 3 years
In 2024, the debt ratio of ALJC (185.28) 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
22.7%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average
In 2024, the financial autonomy of ALJC (22.7%) 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 123.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
123.814
Liquidity indicators evolution ALJC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
109.961
122.568
92.284
76.209
127.219
212.961
123.814
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.812024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average
In 2024, the liquidity ratio of ALJC (123.81) 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 ALJC 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 ALJC with other companies in the same sector:
The revenue of ALJC is not publicly disclosed (confidential accounts filed with INPI).
Is ALJC profitable?
ALJC recorded a net loss in 2024.
Where is the headquarters of ALJC ?
The headquarters of ALJC is located in LIMONEST (69760), in the department Rhone.
Where to find the tax return of ALJC ?
The tax return of ALJC 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 ALJC operate?
ALJC 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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