SIREN : 749988705
ALS is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2017 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 154 165 € | 31 923 € |
| Net income | -416 140 € | -13 499 € | 2 935 693 € | -13 488 € |
| EBITDA | N/C | N/C | -63 243 € | 17 725 € |
| Net margin | N/C | N/C | 1904.3% | -42.3% |
In 2022, ALS records a net loss of 416 k€. This deficit will reduce equity on the balance sheet.
-416 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.673%
72.866%
90.7%
In 2022, the debt ratio of ALS (32.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ALS (72.9%) 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.
In 2017, the repayment capacity of ALS (-3.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1577.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1577.198
In 2022, the liquidity ratio of ALS (1577.20) 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.
In 2017, the interest coverage of ALS (-34.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALS with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of ALS in 2017 is 154 k€.
ALS recorded a net loss in 2022.
The headquarters of ALS is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of ALS 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).
ALS operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.