Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-08 (11 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MANOSQUE (04100), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCES ENERGIES SYSTEM : revenue, balance sheet and financial ratios
ALLIANCES ENERGIES SYSTEM is a French company
founded 11 years ago,
specialized in the sector Production d'électricité.
Based in MANOSQUE (04100),
this company of category PME
shows in 2022 a net income negative of -56€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANCES ENERGIES SYSTEM (SIREN 808956387)
Indicator
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-56 €
-202 €
-175 €
-142 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ALLIANCES ENERGIES SYSTEM records a net loss of 56 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 €
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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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Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
0.0%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ALLIANCES ENERGIES SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
Debt ratio
17.576
-55.162
-71.904
0.0
Financial autonomy
14.948
2077.778
4322.222
0.0
Repayment capacity
0.0
-1.069
-1.926
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Good+8 pts over 3 years
In 2022, the debt ratio of ALLIANCES ENERGIES SYSTEM (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.0%2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average-41 pts over 3 years
In 2022, the financial autonomy of ALLIANCES ENERGIES SYSTEM (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2020
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Good+23 pts over 3 years
In 2022, the repayment capacity of ALLIANCES ENERGIES SYSTEM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.49. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2022)
?
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
1.485
Liquidity indicators evolution ALLIANCES ENERGIES SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
Liquidity ratio
668.966
5.59
None
1.485
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1.492022
2020
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Watch-7 pts over 2 years
In 2022, the liquidity ratio of ALLIANCES ENERGIES SYSTEM (1.49) 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 ALLIANCES ENERGIES SYSTEM in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare ALLIANCES ENERGIES SYSTEM with other companies in the same sector:
Frequently asked questions about ALLIANCES ENERGIES SYSTEM
What is the revenue of ALLIANCES ENERGIES SYSTEM ?
The revenue of ALLIANCES ENERGIES SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANCES ENERGIES SYSTEM profitable?
ALLIANCES ENERGIES SYSTEM recorded a net loss in 2022.
Where is the headquarters of ALLIANCES ENERGIES SYSTEM ?
The headquarters of ALLIANCES ENERGIES SYSTEM is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
Where to find the tax return of ALLIANCES ENERGIES SYSTEM ?
The tax return of ALLIANCES ENERGIES SYSTEM 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 ALLIANCES ENERGIES SYSTEM operate?
ALLIANCES ENERGIES SYSTEM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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