Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-20 (8 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: LANNION (22300), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE D'EMERAUDE PLEIN AIR : revenue, balance sheet and financial ratios
COTE D'EMERAUDE PLEIN AIR is a French company
founded 8 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in LANNION (22300),
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 - COTE D'EMERAUDE PLEIN AIR (SIREN 839236924)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COTE D'EMERAUDE PLEIN AIR 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 1.51. The company can meet its short-term commitments with a reasonable safety margin.
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
1.511
Liquidity indicators evolution COTE D'EMERAUDE PLEIN AIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
3.615
1.909
29.355
1.511
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1.512024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch
In 2024, the liquidity ratio of COTE D'EMERAUDE PLEIN AIR (1.51) 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 COTE D'EMERAUDE PLEIN AIR in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare COTE D'EMERAUDE PLEIN AIR with other companies in the same sector:
Frequently asked questions about COTE D'EMERAUDE PLEIN AIR
What is the revenue of COTE D'EMERAUDE PLEIN AIR ?
The revenue of COTE D'EMERAUDE PLEIN AIR is not publicly disclosed (confidential accounts filed with INPI).
Is COTE D'EMERAUDE PLEIN AIR profitable?
Profitability information is not publicly available.
Where is the headquarters of COTE D'EMERAUDE PLEIN AIR ?
The headquarters of COTE D'EMERAUDE PLEIN AIR is located in LANNION (22300), in the department Cotes-d'Armor.
Where to find the tax return of COTE D'EMERAUDE PLEIN AIR ?
The tax return of COTE D'EMERAUDE PLEIN AIR 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 COTE D'EMERAUDE PLEIN AIR operate?
COTE D'EMERAUDE PLEIN AIR operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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