Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSINESS & SERVICE COMPANY : revenue, balance sheet and financial ratios
BUSINESS & SERVICE COMPANY is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NOISY-LE-GRAND (93160),
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 - BUSINESS & SERVICE COMPANY (SIREN 899829758)
Indicator
2024
2023
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 2024, BUSINESS & SERVICE COMPANY 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 115.70. 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
115.702
Liquidity indicators evolution BUSINESS & SERVICE COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
96.147
115.702
Interest coverage
None
None
Sector positioning
Liquidity ratio
115.72024
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch
In 2024, the liquidity ratio of BUSINESS & SERVICE COMPANY (115.70) 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 BUSINESS & SERVICE COMPANY in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare BUSINESS & SERVICE COMPANY with other companies in the same sector:
Frequently asked questions about BUSINESS & SERVICE COMPANY
What is the revenue of BUSINESS & SERVICE COMPANY ?
The revenue of BUSINESS & SERVICE COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is BUSINESS & SERVICE COMPANY profitable?
Profitability information is not publicly available.
Where is the headquarters of BUSINESS & SERVICE COMPANY ?
The headquarters of BUSINESS & SERVICE COMPANY is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of BUSINESS & SERVICE COMPANY ?
The tax return of BUSINESS & SERVICE COMPANY 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 BUSINESS & SERVICE COMPANY operate?
BUSINESS & SERVICE COMPANY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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