Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: VinificationLocation: BARR (67140), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALSACE LEIPP - LEININGER is a French company
founded 9 years ago,
specialized in the sector Vinification.
Based in BARR (67140),
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 - ALSACE LEIPP - LEININGER (SIREN 823687223)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ALSACE LEIPP - LEININGER 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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
86.391%
Financial autonomy (2021)
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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
32.658%
Asset age ratio (2021)
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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
2021
Debt ratio
86.391
Financial autonomy
32.658
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
86.392021
2021
Q1: 26.78
Med: 74.7
Q3: 161.03
Average
In 2021, the debt ratio of ALSACE LEIPP - LEININGER (86.39) 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
32.66%2021
2021
Q1: 26.22%
Med: 37.27%
Q3: 49.38%
Average
In 2021, the financial autonomy of ALSACE LEIPP - LEININGER (32.7%) 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 216.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2021
Liquidity ratio
216.676
Interest coverage
None
Sector positioning
Liquidity ratio
216.682021
2021
Q1: 148.76
Med: 238.93
Q3: 646.78
Average
In 2021, the liquidity ratio of ALSACE LEIPP - LEININGER (216.68) 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 ALSACE LEIPP - LEININGER in its sector
Comparison with sector Vinification
Similar companies (Vinification)
Compare ALSACE LEIPP - LEININGER with other companies in the same sector:
Frequently asked questions about ALSACE LEIPP - LEININGER
What is the revenue of ALSACE LEIPP - LEININGER ?
The revenue of ALSACE LEIPP - LEININGER is not publicly disclosed (confidential accounts filed with INPI).
Is ALSACE LEIPP - LEININGER profitable?
Profitability information is not publicly available.
Where is the headquarters of ALSACE LEIPP - LEININGER ?
The headquarters of ALSACE LEIPP - LEININGER is located in BARR (67140), in the department Bas-Rhin.
Where to find the tax return of ALSACE LEIPP - LEININGER ?
The tax return of ALSACE LEIPP - LEININGER 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 ALSACE LEIPP - LEININGER operate?
ALSACE LEIPP - LEININGER operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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