Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-11 (15 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: BLOTZHEIM (68730), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPHA PROMOTION : revenue, balance sheet and financial ratios
ALPHA PROMOTION is a French company
founded 15 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in BLOTZHEIM (68730),
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 PROMOTION (SIREN 531852028)
Indicator
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ALPHA PROMOTION 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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.611%
Financial autonomy (2023)
?
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
42.268%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2023
Debt ratio
0.0
6.514
62.95
71.397
88.611
Financial autonomy
0.0
3.994
33.363
32.709
42.268
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
88.612023
2019
2020
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average+6 pts over 3 years
In 2023, the debt ratio of ALPHA PROMOTION (88.61) 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
42.27%2023
2019
2020
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good+5 pts over 3 years
In 2023, the financial autonomy of ALPHA PROMOTION (42.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 798.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
798.293
Liquidity indicators evolution ALPHA PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
Liquidity ratio
107.011
213.781
549.037
397.87
798.293
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
798.292023
2019
2020
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Good
In 2023, the liquidity ratio of ALPHA PROMOTION (798.29) 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 ALPHA PROMOTION in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare ALPHA PROMOTION with other companies in the same sector:
The revenue of ALPHA PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHA PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of ALPHA PROMOTION ?
The headquarters of ALPHA PROMOTION is located in BLOTZHEIM (68730), in the department Haut-Rhin.
Where to find the tax return of ALPHA PROMOTION ?
The tax return of ALPHA PROMOTION 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 PROMOTION operate?
ALPHA PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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