Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE RIVIERA FORMATION : revenue, balance sheet and financial ratios
AGENCE RIVIERA FORMATION is a French company
founded 4 years ago,
specialized in the sector Formation continue d'adultes.
Based in ROQUEBRUNE-SUR-ARGENS (83520),
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 - AGENCE RIVIERA FORMATION (SIREN 903926269)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AGENCE RIVIERA FORMATION 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 209.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
209.488
Interest coverage
None
Sector positioning
Liquidity ratio
209.492023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average
In 2023, the liquidity ratio of AGENCE RIVIERA FORMATION (209.49) 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 AGENCE RIVIERA FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare AGENCE RIVIERA FORMATION with other companies in the same sector:
Frequently asked questions about AGENCE RIVIERA FORMATION
What is the revenue of AGENCE RIVIERA FORMATION ?
The revenue of AGENCE RIVIERA FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE RIVIERA FORMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE RIVIERA FORMATION ?
The headquarters of AGENCE RIVIERA FORMATION is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
Where to find the tax return of AGENCE RIVIERA FORMATION ?
The tax return of AGENCE RIVIERA FORMATION 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 AGENCE RIVIERA FORMATION operate?
AGENCE RIVIERA FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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