Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-20 (24 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NASSANDRES SUR RISLE (27550), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALPHA BAIE : revenue, balance sheet and financial ratios
SARL ALPHA BAIE is a French company
founded 24 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NASSANDRES SUR RISLE (27550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALPHA BAIE (SIREN 441692274)
Indicator
2024
2023
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ALPHA BAIE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 481.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
481.318
Liquidity indicators evolution SARL ALPHA BAIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
461.75
573.582
323.311
397.18
422.108
481.318
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
481.322024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent
In 2024, the liquidity ratio of SARL ALPHA BAIE (481.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL ALPHA BAIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL ALPHA BAIE with other companies in the same sector:
The revenue of SARL ALPHA BAIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALPHA BAIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ALPHA BAIE ?
The headquarters of SARL ALPHA BAIE is located in NASSANDRES SUR RISLE (27550), in the department Eure.
Where to find the tax return of SARL ALPHA BAIE ?
The tax return of SARL ALPHA BAIE 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 SARL ALPHA BAIE operate?
SARL ALPHA BAIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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