SIREN : 813850740
ENTREPRISE ALIF is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in CLICHY (92110), this company of category PME shows in 2016 a net income negative of -743€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -743 € |
| EBITDA | -743 € |
| Net margin | N/C |
In 2016, ENTREPRISE ALIF records a net loss of 743 €. This deficit will reduce equity on the balance sheet.
-743 €
-743 €
-743 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
202.335%
56.522%
0.0
In 2016, the debt ratio of ENTREPRISE ALIF (202.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ENTREPRISE ALIF (56.5%) 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.
In 2016, the repayment capacity of ENTREPRISE ALIF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.763
0.0
In 2016, the liquidity ratio of ENTREPRISE ALIF (138.76) 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.
In 2016, the interest coverage of ENTREPRISE ALIF (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ENTREPRISE ALIF with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE ALIF is not publicly disclosed (confidential accounts filed with INPI).
ENTREPRISE ALIF recorded a net loss in 2016.
The headquarters of ENTREPRISE ALIF is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ENTREPRISE ALIF 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).
ENTREPRISE ALIF 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.