Employees: NN (None)Legal category: 6599Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: EPAGNY METZ-TESSY (74330), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTOINE SKI SPORT : revenue, balance sheet and financial ratios
ANTOINE SKI SPORT is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in EPAGNY METZ-TESSY (74330),
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 - ANTOINE SKI SPORT (SIREN 821969862)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ANTOINE SKI SPORT 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 230.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
230.827
Liquidity indicators evolution ANTOINE SKI SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
230.827
Interest coverage
None
Sector positioning
Liquidity ratio
230.832017
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Average
In 2017, the liquidity ratio of ANTOINE SKI SPORT (230.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ANTOINE SKI SPORT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ANTOINE SKI SPORT with other companies in the same sector:
Frequently asked questions about ANTOINE SKI SPORT
What is the revenue of ANTOINE SKI SPORT ?
The revenue of ANTOINE SKI SPORT is not publicly disclosed (confidential accounts filed with INPI).
Is ANTOINE SKI SPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of ANTOINE SKI SPORT ?
The headquarters of ANTOINE SKI SPORT is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
Where to find the tax return of ANTOINE SKI SPORT ?
The tax return of ANTOINE SKI SPORT 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 ANTOINE SKI SPORT operate?
ANTOINE SKI SPORT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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