Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: BEAUFORT-EN-ANJOU (49250), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALTERNANCES : revenue, balance sheet and financial ratios
SARL ALTERNANCES is a French company
founded 21 years ago,
specialized in the sector Formation continue d'adultes.
Based in BEAUFORT-EN-ANJOU (49250),
this company of category PME
shows in 2018 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALTERNANCES (SIREN 478847775)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-10 476 €
9 188 €
6 438 €
EBITDA
N/C
N/C
-126 065 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SARL ALTERNANCES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 476 €
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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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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.0%
Financial autonomy (2018)
?
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
71.497%
Solvency indicators evolution SARL ALTERNANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
25.26
0.0
0.0
Financial autonomy
60.465
86.476
71.497
Repayment capacity
1.304
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02018
2016
2017
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Excellent-40 pts over 3 years
In 2018, the debt ratio of SARL ALTERNANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.5%2018
2016
2017
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Excellent
In 2018, the financial autonomy of SARL ALTERNANCES (71.5%) 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.
Repayment capacity
1.3 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Average
In 2016, the repayment capacity of SARL ALTERNANCES (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of SARL ALTERNANCES in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare SARL ALTERNANCES with other companies in the same sector:
The revenue of SARL ALTERNANCES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALTERNANCES profitable?
SARL ALTERNANCES recorded a net loss in 2018.
Where is the headquarters of SARL ALTERNANCES ?
The headquarters of SARL ALTERNANCES is located in BEAUFORT-EN-ANJOU (49250), in the department Maine-et-Loire.
Where to find the tax return of SARL ALTERNANCES ?
The tax return of SARL ALTERNANCES 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 ALTERNANCES operate?
SARL ALTERNANCES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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