Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-04 (7 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: LATTES (34970), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET EFFICIENCE : revenue, balance sheet and financial ratios
CABINET EFFICIENCE is a French company
founded 7 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in LATTES (34970),
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 - CABINET EFFICIENCE (SIREN 841087216)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, CABINET EFFICIENCE 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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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 35.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
35.603
Liquidity indicators evolution CABINET EFFICIENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
177.316
53.553
35.603
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
35.62021
2019
2020
2021
Q1: 132.89
Med: 276.82
Q3: 713.82
Watch-25 pts over 3 years
In 2021, the liquidity ratio of CABINET EFFICIENCE (35.60) 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 CABINET EFFICIENCE in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare CABINET EFFICIENCE with other companies in the same sector:
Frequently asked questions about CABINET EFFICIENCE
What is the revenue of CABINET EFFICIENCE ?
The revenue of CABINET EFFICIENCE is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET EFFICIENCE profitable?
Profitability information is not publicly available.
Where is the headquarters of CABINET EFFICIENCE ?
The headquarters of CABINET EFFICIENCE is located in LATTES (34970), in the department Herault.
Where to find the tax return of CABINET EFFICIENCE ?
The tax return of CABINET EFFICIENCE 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 CABINET EFFICIENCE operate?
CABINET EFFICIENCE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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