Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-15 (25 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: SAINT-GEOIRE-EN-VALDAINE (38620), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTEC SERVICES : revenue, balance sheet and financial ratios
ALTEC SERVICES is a French company
founded 25 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in SAINT-GEOIRE-EN-VALDAINE (38620),
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 - ALTEC SERVICES (SIREN 434270567)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ALTEC SERVICES 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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
67.304%
Financial autonomy (2019)
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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
21.866%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
53.41
67.304
Financial autonomy
19.77
21.866
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
67.32019
2018
2019
Q1: 0.47
Med: 12.04
Q3: 48.73
Watch
In 2019, the debt ratio of ALTEC SERVICES (67.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.87%2019
2018
2019
Q1: 12.12%
Med: 33.1%
Q3: 53.94%
Average
In 2019, the financial autonomy of ALTEC SERVICES (21.9%) 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 142.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
142.8
Liquidity indicators evolution ALTEC SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
157.453
142.8
Interest coverage
None
None
Sector positioning
Liquidity ratio
142.82019
2018
2019
Q1: 141.34
Med: 202.64
Q3: 285.12
Average-5 pts over 2 years
In 2019, the liquidity ratio of ALTEC SERVICES (142.80) 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 ALTEC SERVICES in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare ALTEC SERVICES with other companies in the same sector:
The revenue of ALTEC SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ALTEC SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of ALTEC SERVICES ?
The headquarters of ALTEC SERVICES is located in SAINT-GEOIRE-EN-VALDAINE (38620), in the department Isere.
Where to find the tax return of ALTEC SERVICES ?
The tax return of ALTEC SERVICES 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 ALTEC SERVICES operate?
ALTEC SERVICES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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