Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-31 (3 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: MANDRES (27130), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE is a French company
founded 3 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in MANDRES (27130),
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 - APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE (SIREN 951443365)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE 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 16.60. 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
16.604
Interest coverage
None
Sector positioning
Liquidity ratio
16.62024
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Watch
In 2024, the liquidity ratio of APPROVISIONNEMENT DEPOTAG... (16.60) 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 APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE with other companies in the same sector:
Frequently asked questions about APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE
What is the revenue of APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE ?
The revenue of APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE is not publicly disclosed (confidential accounts filed with INPI).
Is APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE ?
The headquarters of APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE is located in MANDRES (27130), in the department Eure.
Where to find the tax return of APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE ?
The tax return of APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE 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 APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE operate?
APPROVISIONNEMENT DEPOTAGE EMPOTAGE LOGISTIQUE STOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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