Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CERRO TOCO INVEST : revenue, balance sheet and financial ratios
CERRO TOCO INVEST is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in AIX-EN-PROVENCE (13100),
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 - CERRO TOCO INVEST (SIREN 814648770)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CERRO TOCO INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 28356.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
28356.613
Liquidity indicators evolution CERRO TOCO INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
28356.613
Interest coverage
None
Sector positioning
Liquidity ratio
28356.612016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent
In 2016, the liquidity ratio of CERRO TOCO INVEST (28356.61) 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 CERRO TOCO INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CERRO TOCO INVEST with other companies in the same sector:
Frequently asked questions about CERRO TOCO INVEST
What is the revenue of CERRO TOCO INVEST ?
The revenue of CERRO TOCO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CERRO TOCO INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of CERRO TOCO INVEST ?
The headquarters of CERRO TOCO INVEST is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of CERRO TOCO INVEST ?
The tax return of CERRO TOCO INVEST 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 CERRO TOCO INVEST operate?
CERRO TOCO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart