Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-12 (5 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: STAINS (93240), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASPR-PLOMBERIE-RENOVATION : revenue, balance sheet and financial ratios
ASPR-PLOMBERIE-RENOVATION is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in STAINS (93240),
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 - ASPR-PLOMBERIE-RENOVATION (SIREN 894829100)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ASPR-PLOMBERIE-RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 348.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2021
2022
Liquidity ratio
None
348.493
Interest coverage
None
None
Sector positioning
Liquidity ratio
348.492022
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Excellent
In 2022, the liquidity ratio of ASPR-PLOMBERIE-RENOVATION (348.49) 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 ASPR-PLOMBERIE-RENOVATION in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ASPR-PLOMBERIE-RENOVATION with other companies in the same sector:
Frequently asked questions about ASPR-PLOMBERIE-RENOVATION
What is the revenue of ASPR-PLOMBERIE-RENOVATION ?
The revenue of ASPR-PLOMBERIE-RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is ASPR-PLOMBERIE-RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of ASPR-PLOMBERIE-RENOVATION ?
The headquarters of ASPR-PLOMBERIE-RENOVATION is located in STAINS (93240), in the department Seine-Saint-Denis.
Where to find the tax return of ASPR-PLOMBERIE-RENOVATION ?
The tax return of ASPR-PLOMBERIE-RENOVATION 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 ASPR-PLOMBERIE-RENOVATION operate?
ASPR-PLOMBERIE-RENOVATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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