Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-25 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE RIVE GAUCHE : revenue, balance sheet and financial ratios
COMPAGNIE RIVE GAUCHE is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75010),
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 - COMPAGNIE RIVE GAUCHE (SIREN 918951823)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, COMPAGNIE RIVE GAUCHE 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 106.28. 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
106.285
Liquidity indicators evolution COMPAGNIE RIVE GAUCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
106.285
Interest coverage
None
Sector positioning
Liquidity ratio
106.282024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of COMPAGNIE RIVE GAUCHE (106.28) 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 COMPAGNIE RIVE GAUCHE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare COMPAGNIE RIVE GAUCHE with other companies in the same sector:
Frequently asked questions about COMPAGNIE RIVE GAUCHE
What is the revenue of COMPAGNIE RIVE GAUCHE ?
The revenue of COMPAGNIE RIVE GAUCHE is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE RIVE GAUCHE profitable?
Profitability information is not publicly available.
Where is the headquarters of COMPAGNIE RIVE GAUCHE ?
The headquarters of COMPAGNIE RIVE GAUCHE is located in PARIS (75010), in the department Paris.
Where to find the tax return of COMPAGNIE RIVE GAUCHE ?
The tax return of COMPAGNIE RIVE GAUCHE 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 COMPAGNIE RIVE GAUCHE operate?
COMPAGNIE RIVE GAUCHE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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