Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-10 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCE 2LDC : revenue, balance sheet and financial ratios
ALLIANCE 2LDC is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in TASSIN-LA-DEMI-LUNE (69160),
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 - ALLIANCE 2LDC (SIREN 852406933)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ALLIANCE 2LDC 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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
112.137%
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
50.93%
Solvency indicators evolution ALLIANCE 2LDC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
112.137
Financial autonomy
50.93
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
112.142023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of ALLIANCE 2LDC (112.14) 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
50.93%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good
In 2023, the financial autonomy of ALLIANCE 2LDC (50.9%) 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 14.61. 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
14.607
Liquidity indicators evolution ALLIANCE 2LDC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
14.607
Interest coverage
None
Sector positioning
Liquidity ratio
14.612023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Watch
In 2023, the liquidity ratio of ALLIANCE 2LDC (14.61) 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 ALLIANCE 2LDC in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ALLIANCE 2LDC with other companies in the same sector:
The revenue of ALLIANCE 2LDC is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANCE 2LDC profitable?
Profitability information is not publicly available.
Where is the headquarters of ALLIANCE 2LDC ?
The headquarters of ALLIANCE 2LDC is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of ALLIANCE 2LDC ?
The tax return of ALLIANCE 2LDC 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 ALLIANCE 2LDC operate?
ALLIANCE 2LDC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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