Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-04 (8 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: NICE (06200), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COACHNUMERIQUE : revenue, balance sheet and financial ratios
COACHNUMERIQUE is a French company
founded 8 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in NICE (06200),
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 - COACHNUMERIQUE (SIREN 838722684)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, COACHNUMERIQUE 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 418.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
418.23
Liquidity indicators evolution COACHNUMERIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
418.23
Interest coverage
None
Sector positioning
Liquidity ratio
418.232019
2019
Q1: 129.59
Med: 216.37
Q3: 412.32
Excellent
In 2019, the liquidity ratio of COACHNUMERIQUE (418.23) 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 COACHNUMERIQUE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare COACHNUMERIQUE with other companies in the same sector:
The revenue of COACHNUMERIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is COACHNUMERIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of COACHNUMERIQUE ?
The headquarters of COACHNUMERIQUE is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of COACHNUMERIQUE ?
The tax return of COACHNUMERIQUE 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 COACHNUMERIQUE operate?
COACHNUMERIQUE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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