Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CAB ALLIANCES DEVELOPP TOURISTIQUE : revenue, balance sheet and financial ratios

SARL CAB ALLIANCES DEVELOPP TOURISTIQUE is a French company founded 23 years ago, specialized in the sector Études de marché et sondages. Based in COUDES (63114), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CAB ALLIANCES DEVELOPP TOURISTIQUE (SIREN 444928568)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL CAB ALLIANCES DEVELOPP TOURISTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.311%

Financial autonomy (2016) ?
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

5.661%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
SARL CAB ALLIANCES DEVELOPP TOURISTIQUE

Sector positioning

Debt ratio
11.31 2016
2016
Q1: 0.0
Med: 4.78
Q3: 34.59
Average

In 2016, the debt ratio of SARL CAB ALLIANCES DEVELO... (11.31) 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
5.66% 2016
2016
Q1: 10.73%
Med: 36.79%
Q3: 60.26%
Average

In 2016, the financial autonomy of SARL CAB ALLIANCES DEVELO... (5.7%) 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 249.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

249.625

Liquidity indicators evolution
SARL CAB ALLIANCES DEVELOPP TOURISTIQUE

Sector positioning

Liquidity ratio
249.62 2016
2016
Q1: 137.09
Med: 198.39
Q3: 355.34
Good

In 2016, the liquidity ratio of SARL CAB ALLIANCES DEVELO... (249.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL CAB ALLIANCES DEVELOPP TOURISTIQUE in its sector

Comparison with sector Études de marché et sondages

Similar companies (Études de marché et sondages)

Compare SARL CAB ALLIANCES DEVELOPP TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about SARL CAB ALLIANCES DEVELOPP TOURISTIQUE

What is the revenue of SARL CAB ALLIANCES DEVELOPP TOURISTIQUE ?

The revenue of SARL CAB ALLIANCES DEVELOPP TOURISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CAB ALLIANCES DEVELOPP TOURISTIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL CAB ALLIANCES DEVELOPP TOURISTIQUE ?

The headquarters of SARL CAB ALLIANCES DEVELOPP TOURISTIQUE is located in COUDES (63114), in the department Puy-de-Dome.

Where to find the tax return of SARL CAB ALLIANCES DEVELOPP TOURISTIQUE ?

The tax return of SARL CAB ALLIANCES DEVELOPP TOURISTIQUE 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 CAB ALLIANCES DEVELOPP TOURISTIQUE operate?

SARL CAB ALLIANCES DEVELOPP TOURISTIQUE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.