Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-06 (3 years)Status: ActiveBusiness sector: SupermarchésLocation: LE PRE-SAINT-GERVAIS (93310), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AK LE PRE SAINT-GERVAIS : revenue, balance sheet and financial ratios
AK LE PRE SAINT-GERVAIS is a French company
founded 3 years ago,
specialized in the sector Supermarchés.
Based in LE PRE-SAINT-GERVAIS (93310),
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 - AK LE PRE SAINT-GERVAIS (SIREN 918926528)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AK LE PRE SAINT-GERVAIS 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 69.21. 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
69.206
Liquidity indicators evolution AK LE PRE SAINT-GERVAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
69.206
Interest coverage
None
Sector positioning
Liquidity ratio
69.212023
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Watch
In 2023, the liquidity ratio of AK LE PRE SAINT-GERVAIS (69.21) 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 AK LE PRE SAINT-GERVAIS in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare AK LE PRE SAINT-GERVAIS with other companies in the same sector:
Frequently asked questions about AK LE PRE SAINT-GERVAIS
What is the revenue of AK LE PRE SAINT-GERVAIS ?
The revenue of AK LE PRE SAINT-GERVAIS is not publicly disclosed (confidential accounts filed with INPI).
Is AK LE PRE SAINT-GERVAIS profitable?
Profitability information is not publicly available.
Where is the headquarters of AK LE PRE SAINT-GERVAIS ?
The headquarters of AK LE PRE SAINT-GERVAIS is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
Where to find the tax return of AK LE PRE SAINT-GERVAIS ?
The tax return of AK LE PRE SAINT-GERVAIS 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 AK LE PRE SAINT-GERVAIS operate?
AK LE PRE SAINT-GERVAIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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