Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-16 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LA GARENNE-COLOMBES (92250), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALMA DEALS & CONSEILS : revenue, balance sheet and financial ratios
ALMA DEALS & CONSEILS is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LA GARENNE-COLOMBES (92250),
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 - ALMA DEALS & CONSEILS (SIREN 949229389)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALMA DEALS & CONSEILS 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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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 736.23. 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
736.23
Liquidity indicators evolution ALMA DEALS & CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
736.23
Interest coverage
None
Sector positioning
Liquidity ratio
736.232024
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good
In 2024, the liquidity ratio of ALMA DEALS & CONSEILS (736.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ALMA DEALS & CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ALMA DEALS & CONSEILS with other companies in the same sector:
Frequently asked questions about ALMA DEALS & CONSEILS
What is the revenue of ALMA DEALS & CONSEILS ?
The revenue of ALMA DEALS & CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is ALMA DEALS & CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of ALMA DEALS & CONSEILS ?
The headquarters of ALMA DEALS & CONSEILS is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of ALMA DEALS & CONSEILS ?
The tax return of ALMA DEALS & CONSEILS 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 ALMA DEALS & CONSEILS operate?
ALMA DEALS & CONSEILS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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