Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCE COMPET ORG RESEAUX RENOV SECU is a French company
founded 20 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CAGNES-SUR-MER (06800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ALLIANCE COMPET ORG RESEAUX RENOV SECU 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 190%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
189.899%
Financial autonomy (2019)
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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
38.883%
Asset age ratio (2019)
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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
2016
2019
Debt ratio
322.277
189.899
Financial autonomy
30.995
38.883
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
189.92019
2016
2019
Q1: 0.04
Med: 8.06
Q3: 43.23
Average
In 2019, the debt ratio of ALLIANCE COMPET ORG RESEA... (189.90) 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
38.88%2019
2016
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.35%
Good+8 pts over 2 years
In 2019, the financial autonomy of ALLIANCE COMPET ORG RESEA... (38.9%) 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 114.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
105.715
114.148
Interest coverage
None
None
Sector positioning
Liquidity ratio
114.152019
2016
2019
Q1: 118.75
Med: 165.16
Q3: 258.04
Watch
In 2019, the liquidity ratio of ALLIANCE COMPET ORG RESEA... (114.15) 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 COMPET ORG RESEAUX RENOV SECU in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ALLIANCE COMPET ORG RESEAUX RENOV SECU with other companies in the same sector:
Frequently asked questions about ALLIANCE COMPET ORG RESEAUX RENOV SECU
What is the revenue of ALLIANCE COMPET ORG RESEAUX RENOV SECU ?
The revenue of ALLIANCE COMPET ORG RESEAUX RENOV SECU is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANCE COMPET ORG RESEAUX RENOV SECU profitable?
Profitability information is not publicly available.
Where is the headquarters of ALLIANCE COMPET ORG RESEAUX RENOV SECU ?
The headquarters of ALLIANCE COMPET ORG RESEAUX RENOV SECU is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of ALLIANCE COMPET ORG RESEAUX RENOV SECU ?
The tax return of ALLIANCE COMPET ORG RESEAUX RENOV SECU 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 COMPET ORG RESEAUX RENOV SECU operate?
ALLIANCE COMPET ORG RESEAUX RENOV SECU operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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