Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-19 (4 years)Status: ActiveBusiness sector: Agences immobilièresLocation: FONSORBES (31470), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ALPHA AUDIT IMMO : revenue, balance sheet and financial ratios
SAS ALPHA AUDIT IMMO is a French company
founded 4 years ago,
specialized in the sector Agences immobilières.
Based in FONSORBES (31470),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ALPHA AUDIT IMMO (SIREN 907658264)
Indicator
2024
Revenue
N/C
Net income
-6 297 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet SAS ALPHA AUDIT IMMO einen Nettoverlust von 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 297 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 96%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
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 (2024)
?
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
96.093%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS ALPHA AUDIT IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
96.093
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.02024
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SAS ALPHA AUDIT IMMO (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
96.09%2024
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SAS ALPHA AUDIT IMMO (96.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 2459.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
2459.417
Liquidity indicators evolution SAS ALPHA AUDIT IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2459.417
Interest coverage
None
Sector positioning
Liquiditätsquote
2459.422024
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SAS ALPHA AUDIT IMMO (2459.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of SAS ALPHA AUDIT IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SAS ALPHA AUDIT IMMO with other companies in the same sector:
Frequently asked questions about SAS ALPHA AUDIT IMMO
What is the revenue of SAS ALPHA AUDIT IMMO ?
The revenue of SAS ALPHA AUDIT IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ALPHA AUDIT IMMO profitable?
SAS ALPHA AUDIT IMMO recorded a net loss in 2024.
Where is the headquarters of SAS ALPHA AUDIT IMMO ?
The headquarters of SAS ALPHA AUDIT IMMO is located in FONSORBES (31470), in the department Haute-Garonne.
Where to find the tax return of SAS ALPHA AUDIT IMMO ?
The tax return of SAS ALPHA AUDIT IMMO 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 SAS ALPHA AUDIT IMMO operate?
SAS ALPHA AUDIT IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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