Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-15 (11 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: ANGERS (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISES ALLIANCE GLOBAL OUTLOOKS : revenue, balance sheet and financial ratios
ENTREPRISES ALLIANCE GLOBAL OUTLOOKS is a French company
founded 11 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in ANGERS (49000),
this company of category PME
shows in 2016 a net income positive of 4€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISES ALLIANCE GLOBAL OUTLOOKS (SIREN 810800516)
Indicator
2020
2019
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
4 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2020, ENTREPRISES ALLIANCE GLOBAL OUTLOOKS registra una pérdida neta de 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
0.0%
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
100.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ENTREPRISES ALLIANCE GLOBAL OUTLOOKS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
Debt ratio
0.0
0.0
0.0
Financial autonomy
4.746
7.692
100.0
Repayment capacity
0.0
None
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
0.02020
2016
2019
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Excelente
En 2020, el ratio de endeudamiento de ENTREPRISES ALLIANCE GLOB... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
100.0%2020
2016
2019
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Excelente+50 pts over 3 years
En 2020, el autonomía financiera de ENTREPRISES ALLIANCE GLOB... (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.0 ans2020
2016
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.12 ans
Excelente
En 2020, el capacidad de reembolso de ENTREPRISES ALLIANCE GLOB... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Positioning of ENTREPRISES ALLIANCE GLOBAL OUTLOOKS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare ENTREPRISES ALLIANCE GLOBAL OUTLOOKS with other companies in the same sector:
Frequently asked questions about ENTREPRISES ALLIANCE GLOBAL OUTLOOKS
What is the revenue of ENTREPRISES ALLIANCE GLOBAL OUTLOOKS ?
The revenue of ENTREPRISES ALLIANCE GLOBAL OUTLOOKS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISES ALLIANCE GLOBAL OUTLOOKS profitable?
Yes, ENTREPRISES ALLIANCE GLOBAL OUTLOOKS generated a net profit of 4€ in 2016.
Where is the headquarters of ENTREPRISES ALLIANCE GLOBAL OUTLOOKS ?
The headquarters of ENTREPRISES ALLIANCE GLOBAL OUTLOOKS is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of ENTREPRISES ALLIANCE GLOBAL OUTLOOKS ?
The tax return of ENTREPRISES ALLIANCE GLOBAL OUTLOOKS 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 ENTREPRISES ALLIANCE GLOBAL OUTLOOKS operate?
ENTREPRISES ALLIANCE GLOBAL OUTLOOKS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart