SIREN : 492681374
ALLAIRE SARL is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in VALLERES (37190), this company of category PME shows in 2019 a net income negative of -30 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -29 723 € | 9 298 € | 19 528 € | -21 470 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, ALLAIRE SARL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
71.725%
37.812%
3.6%
In 2019, the debt ratio of ALLAIRE SARL (71.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ALLAIRE SARL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.935
In 2019, the liquidity ratio of ALLAIRE SARL (255.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ALLAIRE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ALLAIRE SARL is not publicly disclosed (confidential accounts filed with INPI).
ALLAIRE SARL recorded a net loss in 2019.
The headquarters of ALLAIRE SARL is located in VALLERES (37190), in the department Indre-et-Loire.
The tax return of ALLAIRE SARL 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).
ALLAIRE SARL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.