Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 2011-06-24 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPES ALTITUDE 2000 : revenue, balance sheet and financial ratios
ALPES ALTITUDE 2000 is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in BESANCON (25000),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPES ALTITUDE 2000 (SIREN 533757027)
Indicator
2024
2023
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
-1 477 €
-953 €
-80 €
-582 €
EBITDA
N/C
N/C
-1 477 €
-953 €
N/C
-582 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALPES ALTITUDE 2000 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 53.78. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2023
2024
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
53.776
Interest coverage
0.0
None
0.0
0.0
None
None
Sector positioning
Liquidity ratio
53.782024
2021
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of ALPES ALTITUDE 2000 (53.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Good
In 2021, the interest coverage of ALPES ALTITUDE 2000 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALPES ALTITUDE 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
55
69
0
0
Positioning of ALPES ALTITUDE 2000 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ALPES ALTITUDE 2000 with other companies in the same sector:
Frequently asked questions about ALPES ALTITUDE 2000
What is the revenue of ALPES ALTITUDE 2000 ?
The revenue of ALPES ALTITUDE 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is ALPES ALTITUDE 2000 profitable?
ALPES ALTITUDE 2000 recorded a net loss in 2021.
Where is the headquarters of ALPES ALTITUDE 2000 ?
The headquarters of ALPES ALTITUDE 2000 is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of ALPES ALTITUDE 2000 ?
The tax return of ALPES ALTITUDE 2000 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 ALPES ALTITUDE 2000 operate?
ALPES ALTITUDE 2000 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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