Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-13 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BUSSY-SAINT-GEORGES (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3H DEVELOPPEMENT : revenue, balance sheet and financial ratios
3H DEVELOPPEMENT is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in BUSSY-SAINT-GEORGES (77600),
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 - 3H DEVELOPPEMENT (SIREN 914525035)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, 3H DEVELOPPEMENT 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.55. 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
20.551
Liquidity indicators evolution 3H DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
20.551
Interest coverage
None
Sector positioning
Liquidity ratio
20.552023
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Average
In 2023, the liquidity ratio of 3H DEVELOPPEMENT (20.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of 3H DEVELOPPEMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare 3H DEVELOPPEMENT with other companies in the same sector:
The revenue of 3H DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is 3H DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of 3H DEVELOPPEMENT ?
The headquarters of 3H DEVELOPPEMENT is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
Where to find the tax return of 3H DEVELOPPEMENT ?
The tax return of 3H DEVELOPPEMENT 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 3H DEVELOPPEMENT operate?
3H DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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