Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-03 (6 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BRIANCON (05100), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BONNE ALTITUDE : revenue, balance sheet and financial ratios
LA BONNE ALTITUDE is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BRIANCON (05100),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BONNE ALTITUDE (SIREN 878440668)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-1 991 €
-1 851 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, LA BONNE ALTITUDE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 991 €
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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 10%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.255%
Financial autonomy (2021)
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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
12.098%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
9.13
10.255
Financial autonomy
11.889
12.098
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10.262021
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good
In 2021, the debt ratio of LA BONNE ALTITUDE (10.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.1%2021
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average
In 2021, the financial autonomy of LA BONNE ALTITUDE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
55.157
Liquidity indicators evolution LA BONNE ALTITUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
94.485
55.157
Interest coverage
None
None
Sector positioning
Liquidity ratio
55.162021
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Watch
In 2021, the liquidity ratio of LA BONNE ALTITUDE (55.16) 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 LA BONNE ALTITUDE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LA BONNE ALTITUDE with other companies in the same sector:
Frequently asked questions about LA BONNE ALTITUDE
What is the revenue of LA BONNE ALTITUDE ?
The revenue of LA BONNE ALTITUDE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BONNE ALTITUDE profitable?
LA BONNE ALTITUDE recorded a net loss in 2021.
Where is the headquarters of LA BONNE ALTITUDE ?
The headquarters of LA BONNE ALTITUDE is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of LA BONNE ALTITUDE ?
The tax return of LA BONNE ALTITUDE 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 LA BONNE ALTITUDE operate?
LA BONNE ALTITUDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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