ALSO : revenue, balance sheet and financial ratios

ALSO is a French company founded 9 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALSO (SIREN 823059043)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 471 € N/C 3 946 € 3 804 € 3 951 € 7 721 € 3 805 €
Net income 0 € 359 089 € -11 645 € -9 050 € -7 657 € 9 509 € -14 700 € -16 393 €
EBITDA N/C -3 340 € -8 219 € -7 484 € -6 093 € -8 448 € -13 591 € -15 921 €
Net margin N/C 14532.1% N/C -229.3% -201.3% 240.7% -190.4% -430.8%

Revenue and income statement

In 2024, ALSO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

327.411

Liquidity indicators evolution
ALSO

Sector positioning

Liquidity ratio
327.41 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Good +58 pts over 3 years

In 2024, the liquidity ratio of ALSO (327.41) 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.

Interest coverage
-209.04x 2023
2022
2023
Q1: 0.0x
Med: 1.69x
Q3: 7.4x
Watch -12 pts over 2 years

In 2023, the interest coverage of ALSO (-209.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALSO

Positioning of ALSO in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare ALSO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about ALSO

What is the revenue of ALSO ?

The revenue of ALSO in 2023 is 2 k€.

Is ALSO profitable?

Yes, ALSO generated a net profit of 359 k€ in 2023.

Where is the headquarters of ALSO ?

The headquarters of ALSO is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of ALSO ?

The tax return of ALSO 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 ALSO operate?

ALSO operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.