Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2010-12-03 (15 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: HAMBACH (57910), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTRANS AIR PUR : revenue, balance sheet and financial ratios
ALTRANS AIR PUR is a French company
founded 15 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in HAMBACH (57910),
this company of category ETI
shows in 2019 a net income negative of -800 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTRANS AIR PUR (SIREN 528902786)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-800 305 €
-432 844 €
11 455 €
-17 570 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ALTRANS AIR PUR records a net loss of 800 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-800 305 €
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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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Item
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 -73%. 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 -236%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-72.913%
Financial autonomy (2019)
?
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
-235.953%
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
2016
2017
2018
2019
Debt ratio
57.801
39.514
-175.25
-72.913
Financial autonomy
18.323
18.86
-17.584
-235.953
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-72.912019
2017
2018
2019
Q1: 0.0
Med: 24.16
Q3: 153.51
Excellent-28 pts over 3 years
In 2019, the debt ratio of ALTRANS AIR PUR (-72.91) 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
-235.95%2019
2017
2018
2019
Q1: 4.56%
Med: 29.63%
Q3: 59.64%
Average-15 pts over 3 years
In 2019, the financial autonomy of ALTRANS AIR PUR (-235.9%) 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 48.88. 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
48.881
Liquidity indicators evolution ALTRANS AIR PUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
126.711
120.521
101.867
48.881
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
48.882019
2017
2018
2019
Q1: 72.02
Med: 152.46
Q3: 312.25
Watch-22 pts over 3 years
In 2019, the liquidity ratio of ALTRANS AIR PUR (48.88) 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 ALTRANS AIR PUR in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare ALTRANS AIR PUR with other companies in the same sector:
The revenue of ALTRANS AIR PUR is not publicly disclosed (confidential accounts filed with INPI).
Is ALTRANS AIR PUR profitable?
ALTRANS AIR PUR recorded a net loss in 2019.
Where is the headquarters of ALTRANS AIR PUR ?
The headquarters of ALTRANS AIR PUR is located in HAMBACH (57910), in the department Moselle.
Where to find the tax return of ALTRANS AIR PUR ?
The tax return of ALTRANS AIR PUR 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 ALTRANS AIR PUR operate?
ALTRANS AIR PUR operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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