COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE
SIREN : 344172614
Employees: NN (None)Legal category: 5560Size: PMECreation date: 1988-02-24 (38 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE : revenue, balance sheet and financial ratios
COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE is a French company
founded 38 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in PARIS (75008),
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 - COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE (SIREN 344172614)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-75 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-105 €
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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 24.64. 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
24.635
Liquidity indicators evolution COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
8.64
18.144
22.714
16.723
17.359
30.527
24.635
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
24.642024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch
In 2024, the liquidity ratio of COOPERATIVE D'APPROVISION... (24.64) 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 COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE with other companies in the same sector:
Frequently asked questions about COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE
What is the revenue of COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE ?
The revenue of COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE ?
The headquarters of COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE is located in PARIS (75008), in the department Paris.
Where to find the tax return of COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE ?
The tax return of COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE 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 COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE operate?
COOPERATIVE D'APPROVISIONNEMENT DE LA PRESSE MAGAZINE HEBDOMADAIRE ET PERIODIQUE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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