Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-06 (3 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: BONNEUIL-EN-FRANCE (95500), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALNIYA HOUSE : revenue, balance sheet and financial ratios
ALNIYA HOUSE is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in BONNEUIL-EN-FRANCE (95500),
this company of category PME
shows in 2024 a net income negative of -441€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALNIYA HOUSE (SIREN 948827290)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-441 €
-4 287 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet ALNIYA HOUSE einen Nettoverlust von 441 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-441 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -336%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -29%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-335.895%
Financial autonomy (2024)
?
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
-28.563%
Solvency indicators evolution ALNIYA HOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-460.555
-335.895
Financial autonomy
-27.538
-28.563
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
-335.892024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ALNIYA HOUSE (-335.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-28.56%2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ALNIYA HOUSE (-28.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 306.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
306.549
Liquidity indicators evolution ALNIYA HOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
14110.938
306.549
Interest coverage
None
None
Sector positioning
Liquiditätsquote
306.552024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Gut-11 pts over 2 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ALNIYA HOUSE (306.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ALNIYA HOUSE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare ALNIYA HOUSE with other companies in the same sector:
The revenue of ALNIYA HOUSE is not publicly disclosed (confidential accounts filed with INPI).
Is ALNIYA HOUSE profitable?
ALNIYA HOUSE recorded a net loss in 2024.
Where is the headquarters of ALNIYA HOUSE ?
The headquarters of ALNIYA HOUSE is located in BONNEUIL-EN-FRANCE (95500), in the department Val-d'Oise.
Where to find the tax return of ALNIYA HOUSE ?
The tax return of ALNIYA HOUSE 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 ALNIYA HOUSE operate?
ALNIYA HOUSE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart