SIREN : 843890773
SAS ALVES FERMETURES is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PEGOMAS (06580), this company of category PME shows in 2022 a revenue of 230 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 229 582 € | N/C | N/C | 137 666 € |
| Net income | 0 € | 37 828 € | 0 € | 0 € | 4 962 € |
| EBITDA | N/C | 46 212 € | N/C | N/C | 2 347 € |
| Net margin | N/C | 16.5% | N/C | N/C | 3.6% |
In 2023, SAS ALVES FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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).
29.378%
12.187%
57.8%
In 2023, the debt ratio of SAS ALVES FERMETURES (29.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS ALVES FERMETURES (12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SAS ALVES FERMETURES (0.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.763
In 2023, the liquidity ratio of SAS ALVES FERMETURES (138.76) 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.
In 2022, the interest coverage of SAS ALVES FERMETURES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS ALVES FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SAS ALVES FERMETURES in 2022 is 230 k€.
Yes, SAS ALVES FERMETURES generated a net profit of 38 k€ in 2022.
The headquarters of SAS ALVES FERMETURES is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of SAS ALVES FERMETURES 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).
SAS ALVES FERMETURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.