Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: HAYANGE (57700), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTERNATIVES ET SOLUTIONS COURTAGES : revenue, balance sheet and financial ratios
ALTERNATIVES ET SOLUTIONS COURTAGES is a French company
founded 14 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in HAYANGE (57700),
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 - ALTERNATIVES ET SOLUTIONS COURTAGES (SIREN 749849634)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ALTERNATIVES ET SOLUTIONS COURTAGES 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
80.496
Liquidity indicators evolution ALTERNATIVES ET SOLUTIONS COURTAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
80.496
Interest coverage
None
Sector positioning
Liquidity ratio
80.52017
2017
Q1: 108.69
Med: 195.17
Q3: 426.47
Watch
In 2017, the liquidity ratio of ALTERNATIVES ET SOLUTIONS... (80.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ALTERNATIVES ET SOLUTIONS COURTAGES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare ALTERNATIVES ET SOLUTIONS COURTAGES with other companies in the same sector:
Frequently asked questions about ALTERNATIVES ET SOLUTIONS COURTAGES
What is the revenue of ALTERNATIVES ET SOLUTIONS COURTAGES ?
The revenue of ALTERNATIVES ET SOLUTIONS COURTAGES is not publicly disclosed (confidential accounts filed with INPI).
Is ALTERNATIVES ET SOLUTIONS COURTAGES profitable?
Profitability information is not publicly available.
Where is the headquarters of ALTERNATIVES ET SOLUTIONS COURTAGES ?
The headquarters of ALTERNATIVES ET SOLUTIONS COURTAGES is located in HAYANGE (57700), in the department Moselle.
Where to find the tax return of ALTERNATIVES ET SOLUTIONS COURTAGES ?
The tax return of ALTERNATIVES ET SOLUTIONS COURTAGES 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 ALTERNATIVES ET SOLUTIONS COURTAGES operate?
ALTERNATIVES ET SOLUTIONS COURTAGES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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