Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-07 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LATTES (34970), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AYLEH : revenue, balance sheet and financial ratios
AYLEH is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LATTES (34970),
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 2024, AYLEH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Item
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.08. 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
100.084
Liquidity indicators evolution AYLEH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
Liquidity ratio
255.247
77.012
28.159
31.874
100.084
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
100.082024
2019
2020
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of AYLEH (100.08) 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 AYLEH in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare AYLEH with other companies in the same sector:
The revenue of AYLEH is not publicly disclosed (confidential accounts filed with INPI).
Is AYLEH profitable?
Profitability information is not publicly available.
Where is the headquarters of AYLEH ?
The headquarters of AYLEH is located in LATTES (34970), in the department Herault.
Where to find the tax return of AYLEH ?
The tax return of AYLEH 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 AYLEH operate?
AYLEH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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