Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-09 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PLAISANCE-DU-TOUCH (31830), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ALVES PROMOTION : revenue, balance sheet and financial ratios
SAS ALVES PROMOTION is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PLAISANCE-DU-TOUCH (31830),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ALVES PROMOTION (SIREN 890395304)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SAS ALVES PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -29599%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-29599.12%
Financial autonomy (2020)
?
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
100.02%
Solvency indicators evolution SAS ALVES PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-29599.12
Financial autonomy
100.02
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-29599.122020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Excellent
In 2020, the debt ratio of SAS ALVES PROMOTION (-29599.12) 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
100.02%2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Excellent
In 2020, the financial autonomy of SAS ALVES PROMOTION (100.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1097.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1097.793
Liquidity indicators evolution SAS ALVES PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1097.793
Interest coverage
None
Sector positioning
Liquidity ratio
1097.792020
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Excellent
In 2020, the liquidity ratio of SAS ALVES PROMOTION (1097.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAS ALVES PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SAS ALVES PROMOTION with other companies in the same sector:
Frequently asked questions about SAS ALVES PROMOTION
What is the revenue of SAS ALVES PROMOTION ?
The revenue of SAS ALVES PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ALVES PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS ALVES PROMOTION ?
The headquarters of SAS ALVES PROMOTION is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of SAS ALVES PROMOTION ?
The tax return of SAS ALVES PROMOTION 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 ALVES PROMOTION operate?
SAS ALVES PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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