Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-08 (15 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: VINCENNES (94300), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTINE PHUNG DESIGN : revenue, balance sheet and financial ratios
CHRISTINE PHUNG DESIGN is a French company
founded 15 years ago,
specialized in the sector Activités spécialisées de design.
Based in VINCENNES (94300),
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 - CHRISTINE PHUNG DESIGN (SIREN 528373129)
Indicator
2018
2016
2015
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 2018, CHRISTINE PHUNG DESIGN 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 261.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2015
2016
2018
Liquidity ratio
129.761
151.009
261.89
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
261.892018
2015
2016
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Good+24 pts over 3 years
In 2018, the liquidity ratio of CHRISTINE PHUNG DESIGN (261.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CHRISTINE PHUNG DESIGN in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare CHRISTINE PHUNG DESIGN with other companies in the same sector:
Frequently asked questions about CHRISTINE PHUNG DESIGN
What is the revenue of CHRISTINE PHUNG DESIGN ?
The revenue of CHRISTINE PHUNG DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTINE PHUNG DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of CHRISTINE PHUNG DESIGN ?
The headquarters of CHRISTINE PHUNG DESIGN is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of CHRISTINE PHUNG DESIGN ?
The tax return of CHRISTINE PHUNG DESIGN 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 CHRISTINE PHUNG DESIGN operate?
CHRISTINE PHUNG DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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