Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-11-01 (43 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: SAINT-ANDRE (66690), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALTITUDE HORIZON : revenue, balance sheet and financial ratios
SARL ALTITUDE HORIZON is a French company
founded 43 years ago,
specialized in the sector Supports juridiques de programmes.
Based in SAINT-ANDRE (66690),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
None
Financial autonomy
35.827
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
35.83%2018
2018
Q1: -0.36%
Med: 9.69%
Q3: 48.67%
Good
In 2018, the financial autonomy of SARL ALTITUDE HORIZON (35.8%) 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 3.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
3.924
Interest coverage
None
Sector positioning
Liquidity ratio
3.922018
2018
Q1: 118.29
Med: 279.24
Q3: 1009.0
Watch
In 2018, the liquidity ratio of SARL ALTITUDE HORIZON (3.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL ALTITUDE HORIZON in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SARL ALTITUDE HORIZON with other companies in the same sector:
Frequently asked questions about SARL ALTITUDE HORIZON
What is the revenue of SARL ALTITUDE HORIZON ?
The revenue of SARL ALTITUDE HORIZON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALTITUDE HORIZON profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ALTITUDE HORIZON ?
The headquarters of SARL ALTITUDE HORIZON is located in SAINT-ANDRE (66690), in the department Pyrenees-Orientales.
Where to find the tax return of SARL ALTITUDE HORIZON ?
The tax return of SARL ALTITUDE HORIZON 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 ALTITUDE HORIZON operate?
SARL ALTITUDE HORIZON operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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