Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-04 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BISCHOFFSHEIM (67870), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTO : revenue, balance sheet and financial ratios
ALTO is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in BISCHOFFSHEIM (67870),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ALTO 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 -5202%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5202.268%
Financial autonomy (2022)
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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
84.482%
Solvency indicators evolution ALTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-5202.268
Financial autonomy
84.482
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-5202.272022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent
In 2022, the debt ratio of ALTO (-5202.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.48%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good
In 2022, the financial autonomy of ALTO (84.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.35. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2022)
?
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
1.35
Liquidity indicators evolution ALTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1.35
Interest coverage
None
Sector positioning
Liquidity ratio
1.352022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Watch
In 2022, the liquidity ratio of ALTO (1.35) 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 ALTO in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ALTO with other companies in the same sector:
The revenue of ALTO is not publicly disclosed (confidential accounts filed with INPI).
Is ALTO profitable?
Profitability information is not publicly available.
Where is the headquarters of ALTO ?
The headquarters of ALTO is located in BISCHOFFSHEIM (67870), in the department Bas-Rhin.
Where to find the tax return of ALTO ?
The tax return of ALTO 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 ALTO operate?
ALTO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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