Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-10 (7 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANNEFOREVENTS : revenue, balance sheet and financial ratios
ANNEFOREVENTS is a French company
founded 7 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in LYON (69003),
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 - ANNEFOREVENTS (SIREN 849867155)
Indicator
2024
2023
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ANNEFOREVENTS 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 138.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
138.322
Liquidity indicators evolution ANNEFOREVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
178.549
117.042
138.322
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
138.322024
2020
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch-10 pts over 3 years
In 2024, the liquidity ratio of ANNEFOREVENTS (138.32) 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 ANNEFOREVENTS in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare ANNEFOREVENTS with other companies in the same sector:
The revenue of ANNEFOREVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ANNEFOREVENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of ANNEFOREVENTS ?
The headquarters of ANNEFOREVENTS is located in LYON (69003), in the department Rhone.
Where to find the tax return of ANNEFOREVENTS ?
The tax return of ANNEFOREVENTS 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 ANNEFOREVENTS operate?
ANNEFOREVENTS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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