Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-20 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHALLENGE RETRAITE CONSEIL : revenue, balance sheet and financial ratios
CHALLENGE RETRAITE CONSEIL is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BAYONNE (64100),
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 - CHALLENGE RETRAITE CONSEIL (SIREN 832175251)
Indicator
2020
2019
2018
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 2020, CHALLENGE RETRAITE CONSEIL 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2018
2019
2020
Liquidity ratio
371.839
560.609
267.813
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
267.812020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average-10 pts over 3 years
In 2020, the liquidity ratio of CHALLENGE RETRAITE CONSEIL (267.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHALLENGE RETRAITE CONSEIL 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 CHALLENGE RETRAITE CONSEIL with other companies in the same sector:
Frequently asked questions about CHALLENGE RETRAITE CONSEIL
What is the revenue of CHALLENGE RETRAITE CONSEIL ?
The revenue of CHALLENGE RETRAITE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is CHALLENGE RETRAITE CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of CHALLENGE RETRAITE CONSEIL ?
The headquarters of CHALLENGE RETRAITE CONSEIL is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of CHALLENGE RETRAITE CONSEIL ?
The tax return of CHALLENGE RETRAITE CONSEIL 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 CHALLENGE RETRAITE CONSEIL operate?
CHALLENGE RETRAITE CONSEIL 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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