Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-12 (19 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: MARSEILLE (13012), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A L'OMBRE DES CYPRES : revenue, balance sheet and financial ratios
A L'OMBRE DES CYPRES is a French company
founded 19 years ago,
specialized in the sector Supports juridiques de programmes.
Based in MARSEILLE (13012),
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 - A L'OMBRE DES CYPRES (SIREN 492397682)
Indicator
2024
2023
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, A L'OMBRE DES CYPRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
46 €
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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 0.47. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.468
Liquidity indicators evolution A L'OMBRE DES CYPRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
Liquidity ratio
100.897
100.896
0.463
0.468
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
0.472024
2018
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch-20 pts over 3 years
In 2024, the liquidity ratio of A L'OMBRE DES CYPRES (0.47) 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 A L'OMBRE DES CYPRES in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare A L'OMBRE DES CYPRES with other companies in the same sector:
Frequently asked questions about A L'OMBRE DES CYPRES
What is the revenue of A L'OMBRE DES CYPRES ?
The revenue of A L'OMBRE DES CYPRES is not publicly disclosed (confidential accounts filed with INPI).
Is A L'OMBRE DES CYPRES profitable?
Profitability information is not publicly available.
Where is the headquarters of A L'OMBRE DES CYPRES ?
The headquarters of A L'OMBRE DES CYPRES is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of A L'OMBRE DES CYPRES ?
The tax return of A L'OMBRE DES CYPRES 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 A L'OMBRE DES CYPRES operate?
A L'OMBRE DES CYPRES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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