Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-05 (8 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: COURSEULLES-SUR-MER (14470), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALYTON : revenue, balance sheet and financial ratios
ALYTON is a French company
founded 8 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in COURSEULLES-SUR-MER (14470),
this company of category PME
shows in 2018 a net income negative of -204€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ALYTON records a net loss of 204 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-204 €
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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
190.27%
Financial autonomy (2018)
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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
17.467%
Solvency indicators evolution ALYTON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
190.27
Financial autonomy
17.467
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
190.272018
2018
Q1: 4.35
Med: 25.59
Q3: 67.73
Watch
In 2018, the debt ratio of ALYTON (190.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.47%2018
2018
Q1: 23.64%
Med: 38.69%
Q3: 56.67%
Watch
In 2018, the financial autonomy of ALYTON (17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
201.177
Liquidity indicators evolution ALYTON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
201.177
Interest coverage
None
Sector positioning
Liquidity ratio
201.182018
2018
Q1: 143.41
Med: 193.56
Q3: 275.46
Good
In 2018, the liquidity ratio of ALYTON (201.18) 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 ALYTON in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare ALYTON with other companies in the same sector:
The revenue of ALYTON is not publicly disclosed (confidential accounts filed with INPI).
Is ALYTON profitable?
ALYTON recorded a net loss in 2018.
Where is the headquarters of ALYTON ?
The headquarters of ALYTON is located in COURSEULLES-SUR-MER (14470), in the department Calvados.
Where to find the tax return of ALYTON ?
The tax return of ALYTON 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 ALYTON operate?
ALYTON operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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