SIREN : 850259722
ALSIM TEAM is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2021 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -31 954 € | -20 188 € |
| EBITDA | -3 890 € | -10 191 € |
| Net margin | N/C | N/C |
In 2021, ALSIM TEAM records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-3 890 €
-3 890 €
-31 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.169%
76.555%
-4.709
In 2021, the debt ratio of ALSIM TEAM (7.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALSIM TEAM (76.6%) 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 2021, the repayment capacity of ALSIM TEAM (-4.71) 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 0.90. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.902
-721.44
In 2021, the liquidity ratio of ALSIM TEAM (0.90) 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.
In 2021, the interest coverage of ALSIM TEAM (-721.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare ALSIM TEAM with other companies in the same sector:
The revenue of ALSIM TEAM is not publicly disclosed (confidential accounts filed with INPI).
ALSIM TEAM recorded a net loss in 2021.
The headquarters of ALSIM TEAM is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
The tax return of ALSIM TEAM 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).
ALSIM TEAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.