Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-20 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: DINARD (35800), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALM INVEST : revenue, balance sheet and financial ratios
ALM INVEST is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in DINARD (35800),
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 2022, ALM INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
42.6%
Financial autonomy (2022)
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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
70.126%
Solvency indicators evolution ALM INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
42.6
Financial autonomy
70.126
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.62022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average
In 2022, the debt ratio of ALM INVEST (42.60) 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
70.13%2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Good
In 2022, the financial autonomy of ALM INVEST (70.1%) 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.
Positioning of ALM INVEST in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ALM INVEST with other companies in the same sector:
The revenue of ALM INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is ALM INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of ALM INVEST ?
The headquarters of ALM INVEST is located in DINARD (35800), in the department Ille-et-Vilaine.
Where to find the tax return of ALM INVEST ?
The tax return of ALM INVEST 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 ALM INVEST operate?
ALM INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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