Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-17 (2 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PROVINS (77160), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCE PLUS : revenue, balance sheet and financial ratios
ALLIANCE PLUS is a French company
founded 2 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PROVINS (77160),
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 PLUS (SIREN 980764948)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALLIANCE PLUS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 31.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
31.963
Liquidity indicators evolution ALLIANCE PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
31.963
Interest coverage
None
Sector positioning
Liquidity ratio
31.962024
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch
In 2024, the liquidity ratio of ALLIANCE PLUS (31.96) 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 PLUS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ALLIANCE PLUS with other companies in the same sector:
The revenue of ALLIANCE PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANCE PLUS profitable?
Profitability information is not publicly available.
Where is the headquarters of ALLIANCE PLUS ?
The headquarters of ALLIANCE PLUS is located in PROVINS (77160), in the department Seine-et-Marne.
Where to find the tax return of ALLIANCE PLUS ?
The tax return of ALLIANCE PLUS 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 PLUS operate?
ALLIANCE PLUS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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