Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PURPLE ALTERNATIVE SURFACE : revenue, balance sheet and financial ratios
PURPLE ALTERNATIVE SURFACE is a French company
founded 5 years ago,
specialized in the sector Récupération de déchets triés.
Based in HERICOURT (70400),
this company of category PME
shows in 2023 a net income negative of -503 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PURPLE ALTERNATIVE SURFACE (SIREN 883970451)
Indicator
2023
Revenue
N/C
Net income
-502 896 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PURPLE ALTERNATIVE SURFACE records a net loss of 503 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-502 896 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.901%
Financial autonomy (2023)
?
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
44.734%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PURPLE ALTERNATIVE SURFACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
76.901
Financial autonomy
44.734
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.92023
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average
In 2023, the debt ratio of PURPLE ALTERNATIVE SURFACE (76.90) 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
44.73%2023
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good
In 2023, the financial autonomy of PURPLE ALTERNATIVE SURFACE (44.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
172.522
Liquidity indicators evolution PURPLE ALTERNATIVE SURFACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
172.522
Interest coverage
None
Sector positioning
Liquidity ratio
172.522023
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average
In 2023, the liquidity ratio of PURPLE ALTERNATIVE SURFACE (172.52) 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.
Positioning of PURPLE ALTERNATIVE SURFACE in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare PURPLE ALTERNATIVE SURFACE with other companies in the same sector:
Frequently asked questions about PURPLE ALTERNATIVE SURFACE
What is the revenue of PURPLE ALTERNATIVE SURFACE ?
The revenue of PURPLE ALTERNATIVE SURFACE is not publicly disclosed (confidential accounts filed with INPI).
Is PURPLE ALTERNATIVE SURFACE profitable?
PURPLE ALTERNATIVE SURFACE recorded a net loss in 2023.
Where is the headquarters of PURPLE ALTERNATIVE SURFACE ?
The headquarters of PURPLE ALTERNATIVE SURFACE is located in HERICOURT (70400), in the department Haute-Saone.
Where to find the tax return of PURPLE ALTERNATIVE SURFACE ?
The tax return of PURPLE ALTERNATIVE SURFACE 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 PURPLE ALTERNATIVE SURFACE operate?
PURPLE ALTERNATIVE SURFACE operates in the sector Récupération de déchets triés (NAF code 38.32Z). 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