Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2016-10-13 (9 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: CHANEINS (01990), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CAVALERIE D'ALYS : revenue, balance sheet and financial ratios
LA CAVALERIE D'ALYS is a French company
founded 9 years ago,
specialized in the sector Autres activités liées au sport.
Based in CHANEINS (01990),
this company of category PME
shows in 2024 a net income negative of -304 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CAVALERIE D'ALYS (SIREN 823513411)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-303 881 €
-167 323 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LA CAVALERIE D'ALYS records a net loss of 304 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-303 881 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
60.628%
Financial autonomy (2024)
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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
60.37%
Solvency indicators evolution LA CAVALERIE D'ALYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
137.557
60.628
Financial autonomy
41.346
60.37
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
60.632024
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average
In 2024, the debt ratio of LA CAVALERIE D'ALYS (60.63) 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
60.37%2024
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Excellent+10 pts over 2 years
In 2024, the financial autonomy of LA CAVALERIE D'ALYS (60.4%) 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.
Positioning of LA CAVALERIE D'ALYS in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare LA CAVALERIE D'ALYS with other companies in the same sector:
Frequently asked questions about LA CAVALERIE D'ALYS
What is the revenue of LA CAVALERIE D'ALYS ?
The revenue of LA CAVALERIE D'ALYS is not publicly disclosed (confidential accounts filed with INPI).
Is LA CAVALERIE D'ALYS profitable?
LA CAVALERIE D'ALYS recorded a net loss in 2024.
Where is the headquarters of LA CAVALERIE D'ALYS ?
The headquarters of LA CAVALERIE D'ALYS is located in CHANEINS (01990), in the department Ain.
Where to find the tax return of LA CAVALERIE D'ALYS ?
The tax return of LA CAVALERIE D'ALYS 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 CAVALERIE D'ALYS operate?
LA CAVALERIE D'ALYS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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