Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-03 (3 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ACQ (62144), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ SIMON : revenue, balance sheet and financial ratios
CHEZ SIMON is a French company
founded 3 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ACQ (62144),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHEZ SIMON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
62.66
Liquidity indicators evolution CHEZ SIMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
62.66
Interest coverage
None
Sector positioning
Liquidity ratio
62.662024
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch
In 2024, the liquidity ratio of CHEZ SIMON (62.66) 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 CHEZ SIMON in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare CHEZ SIMON with other companies in the same sector:
The revenue of CHEZ SIMON is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ SIMON profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEZ SIMON ?
The headquarters of CHEZ SIMON is located in ACQ (62144), in the department Pas-de-Calais.
Where to find the tax return of CHEZ SIMON ?
The tax return of CHEZ SIMON 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 CHEZ SIMON operate?
CHEZ SIMON operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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