Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-15 (9 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: ROUBAIX (59100), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALCULATEURS-MOTEURS.COM : revenue, balance sheet and financial ratios
CALCULATEURS-MOTEURS.COM is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in ROUBAIX (59100),
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 - CALCULATEURS-MOTEURS.COM (SIREN 829444371)
Indicator
2024
2023
2022
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 2024, CALCULATEURS-MOTEURS.COM 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 123.86. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
121.628
174.351
123.858
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
123.862024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Watch
In 2024, the liquidity ratio of CALCULATEURS-MOTEURS.COM (123.86) 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 CALCULATEURS-MOTEURS.COM in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare CALCULATEURS-MOTEURS.COM with other companies in the same sector:
Frequently asked questions about CALCULATEURS-MOTEURS.COM
What is the revenue of CALCULATEURS-MOTEURS.COM ?
The revenue of CALCULATEURS-MOTEURS.COM is not publicly disclosed (confidential accounts filed with INPI).
Is CALCULATEURS-MOTEURS.COM profitable?
Profitability information is not publicly available.
Where is the headquarters of CALCULATEURS-MOTEURS.COM ?
The headquarters of CALCULATEURS-MOTEURS.COM is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of CALCULATEURS-MOTEURS.COM ?
The tax return of CALCULATEURS-MOTEURS.COM 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 CALCULATEURS-MOTEURS.COM operate?
CALCULATEURS-MOTEURS.COM operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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