Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-17 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CROUY (02880), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMENAGEMENT RENOVATION VOITURON : revenue, balance sheet and financial ratios
AMENAGEMENT RENOVATION VOITURON is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CROUY (02880),
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 - AMENAGEMENT RENOVATION VOITURON (SIREN 753867381)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AMENAGEMENT RENOVATION VOITURON 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
2016
Liquidity ratio
30.4
Interest coverage
None
Sector positioning
Liquidity ratio
30.42016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Watch
In 2016, the liquidity ratio of AMENAGEMENT RENOVATION VO... (30.40) 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 AMENAGEMENT RENOVATION VOITURON in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare AMENAGEMENT RENOVATION VOITURON with other companies in the same sector:
Frequently asked questions about AMENAGEMENT RENOVATION VOITURON
What is the revenue of AMENAGEMENT RENOVATION VOITURON ?
The revenue of AMENAGEMENT RENOVATION VOITURON is not publicly disclosed (confidential accounts filed with INPI).
Is AMENAGEMENT RENOVATION VOITURON profitable?
Profitability information is not publicly available.
Where is the headquarters of AMENAGEMENT RENOVATION VOITURON ?
The headquarters of AMENAGEMENT RENOVATION VOITURON is located in CROUY (02880), in the department Aisne.
Where to find the tax return of AMENAGEMENT RENOVATION VOITURON ?
The tax return of AMENAGEMENT RENOVATION VOITURON 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 AMENAGEMENT RENOVATION VOITURON operate?
AMENAGEMENT RENOVATION VOITURON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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