Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-04-03 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LOUHOSSOA (64250), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMONICITY INVESTISSEMENT : revenue, balance sheet and financial ratios
ARMONICITY INVESTISSEMENT is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LOUHOSSOA (64250),
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 - ARMONICITY INVESTISSEMENT (SIREN 882810450)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ARMONICITY INVESTISSEMENT 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 4638.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2023
Liquidity ratio
4638.296
Interest coverage
None
Sector positioning
Liquidity ratio
4638.32023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Excellent
In 2023, the liquidity ratio of ARMONICITY INVESTISSEMENT (4638.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ARMONICITY INVESTISSEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare ARMONICITY INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about ARMONICITY INVESTISSEMENT
What is the revenue of ARMONICITY INVESTISSEMENT ?
The revenue of ARMONICITY INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ARMONICITY INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ARMONICITY INVESTISSEMENT ?
The headquarters of ARMONICITY INVESTISSEMENT is located in LOUHOSSOA (64250), in the department Pyrenees-Atlantiques.
Where to find the tax return of ARMONICITY INVESTISSEMENT ?
The tax return of ARMONICITY INVESTISSEMENT 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 ARMONICITY INVESTISSEMENT operate?
ARMONICITY INVESTISSEMENT 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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