Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-18 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ARNAS (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALVES 1982 : revenue, balance sheet and financial ratios
ALVES 1982 is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ARNAS (69400),
this company of category PME
shows in 2024 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ALVES 1982 records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 587 €
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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 -405%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-404.972%
Financial autonomy (2024)
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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
-6.261%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
399.264
149.823
82.103
306.569
167.752
-404.972
Financial autonomy
5.257
10.236
14.62
7.847
10.274
-6.261
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-404.972024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent-51 pts over 3 years
In 2024, the debt ratio of ALVES 1982 (-404.97) 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
-6.26%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average-5 pts over 3 years
In 2024, the financial autonomy of ALVES 1982 (-6.3%) 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 190.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
190.429
Liquidity indicators evolution ALVES 1982
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.95
136.051
148.324
186.246
150.28
190.429
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.432024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good
In 2024, the liquidity ratio of ALVES 1982 (190.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ALVES 1982 in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ALVES 1982 with other companies in the same sector:
The revenue of ALVES 1982 is not publicly disclosed (confidential accounts filed with INPI).
Is ALVES 1982 profitable?
ALVES 1982 recorded a net loss in 2024.
Where is the headquarters of ALVES 1982 ?
The headquarters of ALVES 1982 is located in ARNAS (69400), in the department Rhone.
Where to find the tax return of ALVES 1982 ?
The tax return of ALVES 1982 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 ALVES 1982 operate?
ALVES 1982 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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