Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Reliure et activités connexesLocation: SAINT-JUST-DE-CLAIX (38680), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RELIURE DES ALPES : revenue, balance sheet and financial ratios
RELIURE DES ALPES is a French company
founded 19 years ago,
specialized in the sector Reliure et activités connexes.
Based in SAINT-JUST-DE-CLAIX (38680),
this company of category PME
shows in 2024 a net income negative of -28€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RELIURE DES ALPES (SIREN 497551275)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
-28 €
5 545 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, RELIURE DES ALPES records a net loss of 28 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 €
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 25%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.879%
Financial autonomy (2024)
?
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
65.668%
Solvency indicators evolution RELIURE DES ALPES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
47.084
24.879
Financial autonomy
57.644
65.668
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.882024
2022
2024
Q1: 0.0
Med: 15.68
Q3: 58.32
Average
In 2024, the debt ratio of RELIURE DES ALPES (24.88) 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
65.67%2024
2022
2024
Q1: 15.67%
Med: 38.27%
Q3: 67.59%
Good
In 2024, the financial autonomy of RELIURE DES ALPES (65.7%) 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.
Positioning of RELIURE DES ALPES in its sector
Comparison with sector Reliure et activités connexes
Similar companies (Reliure et activités connexes)
Compare RELIURE DES ALPES with other companies in the same sector:
Frequently asked questions about RELIURE DES ALPES
What is the revenue of RELIURE DES ALPES ?
The revenue of RELIURE DES ALPES is not publicly disclosed (confidential accounts filed with INPI).
Is RELIURE DES ALPES profitable?
RELIURE DES ALPES recorded a net loss in 2024.
Where is the headquarters of RELIURE DES ALPES ?
The headquarters of RELIURE DES ALPES is located in SAINT-JUST-DE-CLAIX (38680), in the department Isere.
Where to find the tax return of RELIURE DES ALPES ?
The tax return of RELIURE DES ALPES 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 RELIURE DES ALPES operate?
RELIURE DES ALPES operates in the sector Reliure et activités connexes (NAF code 18.14Z). 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