Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-19 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VIC-LE-COMTE (63270), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANIMATION FINANCIERE RELIER : revenue, balance sheet and financial ratios
ANIMATION FINANCIERE RELIER is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VIC-LE-COMTE (63270),
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 - ANIMATION FINANCIERE RELIER (SIREN 805081718)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ANIMATION FINANCIERE RELIER 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 518.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2024
Liquidity ratio
518.44
Interest coverage
None
Sector positioning
Liquidity ratio
518.442024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good
In 2024, the liquidity ratio of ANIMATION FINANCIERE RELIER (518.44) 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 ANIMATION FINANCIERE RELIER in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare ANIMATION FINANCIERE RELIER with other companies in the same sector:
Frequently asked questions about ANIMATION FINANCIERE RELIER
What is the revenue of ANIMATION FINANCIERE RELIER ?
The revenue of ANIMATION FINANCIERE RELIER is not publicly disclosed (confidential accounts filed with INPI).
Is ANIMATION FINANCIERE RELIER profitable?
Profitability information is not publicly available.
Where is the headquarters of ANIMATION FINANCIERE RELIER ?
The headquarters of ANIMATION FINANCIERE RELIER is located in VIC-LE-COMTE (63270), in the department Puy-de-Dome.
Where to find the tax return of ANIMATION FINANCIERE RELIER ?
The tax return of ANIMATION FINANCIERE RELIER 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 ANIMATION FINANCIERE RELIER operate?
ANIMATION FINANCIERE RELIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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