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CABINET DES ALIZES : revenue, balance sheet and financial ratios

CABINET DES ALIZES is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in ILLZACH (68110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET DES ALIZES (SIREN 825056450)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CABINET DES ALIZES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 165%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-130.649%

Financial autonomy (2020) ?
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

165.259%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
CABINET DES ALIZES

Sector positioning

Debt ratio
-130.65 2020
2020
Q1: 14.55
Med: 45.48
Q3: 118.68
Excellent

In 2020, the debt ratio of CABINET DES ALIZES (-130.65) 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
165.26% 2020
2020
Q1: 31.39%
Med: 49.36%
Q3: 65.61%
Excellent

In 2020, the financial autonomy of CABINET DES ALIZES (165.3%) 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 49.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

49.685

Liquidity indicators evolution
CABINET DES ALIZES

Sector positioning

Liquidity ratio
49.69 2020
2020
Q1: 170.43
Med: 234.85
Q3: 337.48
Watch

In 2020, the liquidity ratio of CABINET DES ALIZES (49.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CABINET DES ALIZES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CABINET DES ALIZES with other companies in the same sector:

Frequently asked questions about CABINET DES ALIZES

What is the revenue of CABINET DES ALIZES ?

The revenue of CABINET DES ALIZES is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET DES ALIZES profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINET DES ALIZES ?

The headquarters of CABINET DES ALIZES is located in ILLZACH (68110), in the department Haut-Rhin.

Where to find the tax return of CABINET DES ALIZES ?

The tax return of CABINET DES ALIZES 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 CABINET DES ALIZES operate?

CABINET DES ALIZES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.