Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-19 (3 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMVISUELLE.FR : revenue, balance sheet and financial ratios
COMVISUELLE.FR is a French company
founded 3 years ago,
specialized in the sector Activités des agences de publicité.
Based in ROMAINVILLE (93230),
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 - COMVISUELLE.FR (SIREN 919387217)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, COMVISUELLE.FR 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 123.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
123.078
Liquidity indicators evolution COMVISUELLE.FR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
130.619
123.078
Interest coverage
None
None
Sector positioning
Liquidity ratio
123.082024
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Watch
In 2024, the liquidity ratio of COMVISUELLE.FR (123.08) 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 COMVISUELLE.FR in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare COMVISUELLE.FR with other companies in the same sector:
The revenue of COMVISUELLE.FR is not publicly disclosed (confidential accounts filed with INPI).
Is COMVISUELLE.FR profitable?
Profitability information is not publicly available.
Where is the headquarters of COMVISUELLE.FR ?
The headquarters of COMVISUELLE.FR is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of COMVISUELLE.FR ?
The tax return of COMVISUELLE.FR 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 COMVISUELLE.FR operate?
COMVISUELLE.FR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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