Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-31 (13 years)Status: ActiveBusiness sector: Désinfection, désinsectisation, dératisationLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER : revenue, balance sheet and financial ratios
AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER is a French company
founded 13 years ago,
specialized in the sector Désinfection, désinsectisation, dératisation.
Based in MONTPELLIER (34070),
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 - AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER (SIREN 790917546)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
208.055
Liquidity indicators evolution AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
226.825
208.055
Interest coverage
None
None
Sector positioning
Liquidity ratio
208.062018
2017
2018
Q1: 142.88
Med: 198.38
Q3: 303.89
Good-6 pts over 2 years
In 2018, the liquidity ratio of AGIR CONTRE LES NUISIBLES... (208.06) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
219
0
Supplier payment term (days)
329
0
Positioning of AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER in its sector
Comparison with sector Désinfection, désinsectisation, dératisation
Similar companies (Désinfection, désinsectisation, dératisation)
Compare AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER with other companies in the same sector:
Frequently asked questions about AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER
What is the revenue of AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER ?
The revenue of AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER is not publicly disclosed (confidential accounts filed with INPI).
Is AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER profitable?
Profitability information is not publicly available.
Where is the headquarters of AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER ?
The headquarters of AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER ?
The tax return of AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER 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 AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER operate?
AGIR CONTRE LES NUISIBLES C'EST NOTRE METIER operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). 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