Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-07 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CHATEAU-GAILLARD (01500), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPHA HABITAT CONSEIL : revenue, balance sheet and financial ratios
ALPHA HABITAT CONSEIL is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CHATEAU-GAILLARD (01500),
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 - ALPHA HABITAT CONSEIL (SIREN 823601612)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ALPHA HABITAT CONSEIL 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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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 30%. 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 22%. The balance between equity and debt is satisfactory.
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
29.768%
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
22.373%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
29.768
Financial autonomy
22.373
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.772022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of ALPHA HABITAT CONSEIL (29.77) 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
22.37%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average
In 2022, the financial autonomy of ALPHA HABITAT CONSEIL (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 398.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2022
Liquidity ratio
398.99
Interest coverage
None
Sector positioning
Liquidity ratio
398.992022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average
In 2022, the liquidity ratio of ALPHA HABITAT CONSEIL (398.99) 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.
Positioning of ALPHA HABITAT CONSEIL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ALPHA HABITAT CONSEIL with other companies in the same sector:
Frequently asked questions about ALPHA HABITAT CONSEIL
What is the revenue of ALPHA HABITAT CONSEIL ?
The revenue of ALPHA HABITAT CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHA HABITAT CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of ALPHA HABITAT CONSEIL ?
The headquarters of ALPHA HABITAT CONSEIL is located in CHATEAU-GAILLARD (01500), in the department Ain.
Where to find the tax return of ALPHA HABITAT CONSEIL ?
The tax return of ALPHA HABITAT CONSEIL 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 ALPHA HABITAT CONSEIL operate?
ALPHA HABITAT CONSEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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