Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-01 (1 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ETANCHEITE ALPINE : revenue, balance sheet and financial ratios
SOCIETE D'ETANCHEITE ALPINE is a French company
founded 1 years ago,
specialized in the sector Travaux d'étanchéification.
Based in GAP (05000),
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 - SOCIETE D'ETANCHEITE ALPINE (SIREN 928950344)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOCIETE D'ETANCHEITE ALPINE 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 635%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
635.295%
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
45.567%
Asset age ratio (2024)
?
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
2024
Debt ratio
635.295
Financial autonomy
45.567
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
635.292024
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Watch
In 2024, the debt ratio of SOCIETE D'ETANCHEITE ALPINE (635.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45.57%2024
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Good
In 2024, the financial autonomy of SOCIETE D'ETANCHEITE ALPINE (45.6%) 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 125.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
125.975
Interest coverage
None
Sector positioning
Liquidity ratio
125.972024
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch
In 2024, the liquidity ratio of SOCIETE D'ETANCHEITE ALPINE (125.97) 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.
Positioning of SOCIETE D'ETANCHEITE ALPINE in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare SOCIETE D'ETANCHEITE ALPINE with other companies in the same sector:
Frequently asked questions about SOCIETE D'ETANCHEITE ALPINE
What is the revenue of SOCIETE D'ETANCHEITE ALPINE ?
The revenue of SOCIETE D'ETANCHEITE ALPINE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ETANCHEITE ALPINE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE D'ETANCHEITE ALPINE ?
The headquarters of SOCIETE D'ETANCHEITE ALPINE is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of SOCIETE D'ETANCHEITE ALPINE ?
The tax return of SOCIETE D'ETANCHEITE ALPINE 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 SOCIETE D'ETANCHEITE ALPINE operate?
SOCIETE D'ETANCHEITE ALPINE operates in the sector Travaux d'étanchéification (NAF code 43.99A). 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