Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-27 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CA RECRUTEMENT : revenue, balance sheet and financial ratios
CA RECRUTEMENT is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in DIJON (21000),
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 - CA RECRUTEMENT (SIREN 914521315)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CA RECRUTEMENT 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 517.06. 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
517.059
Liquidity indicators evolution CA RECRUTEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
517.059
Interest coverage
None
Sector positioning
Liquidity ratio
517.062023
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Good
In 2023, the liquidity ratio of CA RECRUTEMENT (517.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CA RECRUTEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare CA RECRUTEMENT with other companies in the same sector:
The revenue of CA RECRUTEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CA RECRUTEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CA RECRUTEMENT ?
The headquarters of CA RECRUTEMENT is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of CA RECRUTEMENT ?
The tax return of CA RECRUTEMENT 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 CA RECRUTEMENT operate?
CA RECRUTEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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