Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-10 (25 years)Status: ActiveBusiness sector: CoiffureLocation: AURILLAC (15000), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALTER EGO : revenue, balance sheet and financial ratios
SARL ALTER EGO is a French company
founded 25 years ago,
specialized in the sector Coiffure.
Based in AURILLAC (15000),
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 ALTER EGO (SIREN 435329578)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL ALTER EGO 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
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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 18%. 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 (2017)
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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
17.843%
Financial autonomy (2017)
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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
12.102%
Asset age ratio (2017)
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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
2017
Debt ratio
17.843
Financial autonomy
12.102
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.842017
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Good
In 2017, the debt ratio of SARL ALTER EGO (17.84) 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%2017
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Average
In 2017, the financial autonomy of SARL ALTER EGO (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 231.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
231.941
Liquidity indicators evolution SARL ALTER EGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
231.941
Interest coverage
None
Sector positioning
Liquidity ratio
231.942017
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Excellent
In 2017, the liquidity ratio of SARL ALTER EGO (231.94) 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 ALTER EGO in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SARL ALTER EGO with other companies in the same sector:
The revenue of SARL ALTER EGO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALTER EGO profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ALTER EGO ?
The headquarters of SARL ALTER EGO is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of SARL ALTER EGO ?
The tax return of SARL ALTER EGO 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 ALTER EGO operate?
SARL ALTER EGO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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