Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-15 (6 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CREIL (60100), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS CROSSFIT ALATA : revenue, balance sheet and financial ratios
SAS CROSSFIT ALATA is a French company
founded 6 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CREIL (60100),
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 CROSSFIT ALATA (SIREN 878556349)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SAS CROSSFIT ALATA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.912%
Financial autonomy (2023)
?
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
29.505%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
223.048
82.912
Financial autonomy
47.431
29.505
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
82.912023
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average-8 pts over 2 years
In 2023, the debt ratio of SAS CROSSFIT ALATA (82.91) 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
29.5%2023
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good-12 pts over 2 years
In 2023, the financial autonomy of SAS CROSSFIT ALATA (29.5%) 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 341.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
341.898
Liquidity indicators evolution SAS CROSSFIT ALATA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
415.335
341.898
Interest coverage
None
None
Sector positioning
Liquidity ratio
341.92023
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good
In 2023, the liquidity ratio of SAS CROSSFIT ALATA (341.90) 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 SAS CROSSFIT ALATA in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare SAS CROSSFIT ALATA with other companies in the same sector:
Frequently asked questions about SAS CROSSFIT ALATA
What is the revenue of SAS CROSSFIT ALATA ?
The revenue of SAS CROSSFIT ALATA is not publicly disclosed (confidential accounts filed with INPI).
Is SAS CROSSFIT ALATA profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS CROSSFIT ALATA ?
The headquarters of SAS CROSSFIT ALATA is located in CREIL (60100), in the department Oise.
Where to find the tax return of SAS CROSSFIT ALATA ?
The tax return of SAS CROSSFIT ALATA 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 CROSSFIT ALATA operate?
SAS CROSSFIT ALATA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart