Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-15 (13 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: ROUBAIX (59100), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE ALDOR : revenue, balance sheet and financial ratios
FINANCIERE ALDOR is a French company
founded 13 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in ROUBAIX (59100),
this company of category PME
shows in 2020 a net income negative of -93€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE ALDOR (SIREN 751929282)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
-93 €
0 €
EBITDA
N/C
-93 €
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, FINANCIERE ALDOR 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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.664%
Financial autonomy (2021)
?
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
75.315%
Solvency indicators evolution FINANCIERE ALDOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
0.0
10.368
32.664
Financial autonomy
100.0
90.515
75.315
Repayment capacity
None
-1.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
32.662021
2019
2020
2021
Q1: 0.04
Med: 12.0
Q3: 71.28
Average+34 pts over 3 years
In 2021, the debt ratio of FINANCIERE ALDOR (32.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.31%2021
2019
2020
2021
Q1: 29.55%
Med: 64.68%
Q3: 89.18%
Good-14 pts over 3 years
In 2021, the financial autonomy of FINANCIERE ALDOR (75.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-1.0 years2020
2020
Q1: -0.15 years
Med: 0.0 years
Q3: 2.44 years
Excellent
In 2020, the repayment capacity of FINANCIERE ALDOR (-1.00) 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.
Positioning of FINANCIERE ALDOR in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Similar companies (Courtage de valeurs mobilières et de marchandises)
Compare FINANCIERE ALDOR with other companies in the same sector:
The revenue of FINANCIERE ALDOR is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE ALDOR profitable?
FINANCIERE ALDOR recorded a net loss in 2020.
Where is the headquarters of FINANCIERE ALDOR ?
The headquarters of FINANCIERE ALDOR is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of FINANCIERE ALDOR ?
The tax return of FINANCIERE ALDOR 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 FINANCIERE ALDOR operate?
FINANCIERE ALDOR operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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