Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-21 (3 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: LA GAUDE (06610), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFLOREC GROUPE : revenue, balance sheet and financial ratios
AFLOREC GROUPE is a French company
founded 3 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in LA GAUDE (06610),
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 - AFLOREC GROUPE (SIREN 949261051)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AFLOREC GROUPE 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
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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 335.73. 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
335.726
Liquidity indicators evolution AFLOREC GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
335.726
Interest coverage
None
Sector positioning
Liquidity ratio
335.732023
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Good
In 2023, the liquidity ratio of AFLOREC GROUPE (335.73) 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 AFLOREC GROUPE in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare AFLOREC GROUPE with other companies in the same sector:
The revenue of AFLOREC GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is AFLOREC GROUPE profitable?
Profitability information is not publicly available.
Where is the headquarters of AFLOREC GROUPE ?
The headquarters of AFLOREC GROUPE is located in LA GAUDE (06610), in the department Alpes-Maritimes.
Where to find the tax return of AFLOREC GROUPE ?
The tax return of AFLOREC GROUPE 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 AFLOREC GROUPE operate?
AFLOREC GROUPE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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