Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-05 (13 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: SAINTE-MARIE-DE-GOSSE (40390), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALU BEST : revenue, balance sheet and financial ratios
ALU BEST is a French company
founded 13 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in SAINTE-MARIE-DE-GOSSE (40390),
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 2023, ALU BEST 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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
32.422%
Financial autonomy (2023)
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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
17.346%
Asset age ratio (2023)
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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
2023
Debt ratio
32.422
Financial autonomy
17.346
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.422023
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average
In 2023, the debt ratio of ALU BEST (32.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.35%2023
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average
In 2023, the financial autonomy of ALU BEST (17.4%) 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 235.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
235.949
Liquidity indicators evolution ALU BEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
235.949
Interest coverage
None
Sector positioning
Liquidity ratio
235.952023
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average
In 2023, the liquidity ratio of ALU BEST (235.95) 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 ALU BEST in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare ALU BEST with other companies in the same sector:
The revenue of ALU BEST is not publicly disclosed (confidential accounts filed with INPI).
Is ALU BEST profitable?
Profitability information is not publicly available.
Where is the headquarters of ALU BEST ?
The headquarters of ALU BEST is located in SAINTE-MARIE-DE-GOSSE (40390), in the department Landes.
Where to find the tax return of ALU BEST ?
The tax return of ALU BEST 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 ALU BEST operate?
ALU BEST operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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