Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-27 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-PIERRE-DU-PERRAY (91280), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPHASPRAY : revenue, balance sheet and financial ratios
ALPHASPRAY is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-PIERRE-DU-PERRAY (91280),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ALPHASPRAY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. 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
47.388%
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
20.365%
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
47.388
Financial autonomy
20.365
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.392022
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average
In 2022, the debt ratio of ALPHASPRAY (47.39) 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
20.36%2022
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average
In 2022, the financial autonomy of ALPHASPRAY (20.4%) 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 226.35. 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
226.346
Liquidity indicators evolution ALPHASPRAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
226.346
Interest coverage
None
Sector positioning
Liquidity ratio
226.352022
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good
In 2022, the liquidity ratio of ALPHASPRAY (226.35) 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 ALPHASPRAY in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ALPHASPRAY with other companies in the same sector:
The revenue of ALPHASPRAY is not publicly disclosed (confidential accounts filed with INPI).
Is ALPHASPRAY profitable?
Profitability information is not publicly available.
Where is the headquarters of ALPHASPRAY ?
The headquarters of ALPHASPRAY is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
Where to find the tax return of ALPHASPRAY ?
The tax return of ALPHASPRAY 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 ALPHASPRAY operate?
ALPHASPRAY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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