Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AS ALLIANCE HOLDING : revenue, balance sheet and financial ratios
AS ALLIANCE HOLDING is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in JUZIERS (78820),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AS ALLIANCE HOLDING (SIREN 852345065)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AS ALLIANCE HOLDING 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 -232%. 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 143%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-231.944%
Financial autonomy (2024)
?
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
143.498%
Solvency indicators evolution AS ALLIANCE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
7743.699
1237.892
1031.15
1013.46
1185.793
-231.944
Financial autonomy
84.844
90.956
84.506
89.534
91.233
143.498
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-231.942024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent-50 pts over 3 years
In 2024, the debt ratio of AS ALLIANCE HOLDING (-231.94) 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
143.5%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of AS ALLIANCE HOLDING (143.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4.833
Liquidity indicators evolution AS ALLIANCE HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
34.161
40.104
13.194
28.571
34.481
4.833
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
4.832024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of AS ALLIANCE HOLDING (4.83) 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 AS ALLIANCE HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare AS ALLIANCE HOLDING with other companies in the same sector:
Frequently asked questions about AS ALLIANCE HOLDING
What is the revenue of AS ALLIANCE HOLDING ?
The revenue of AS ALLIANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is AS ALLIANCE HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of AS ALLIANCE HOLDING ?
The headquarters of AS ALLIANCE HOLDING is located in JUZIERS (78820), in the department Yvelines.
Where to find the tax return of AS ALLIANCE HOLDING ?
The tax return of AS ALLIANCE HOLDING 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 AS ALLIANCE HOLDING operate?
AS ALLIANCE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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