Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: VERVINS (02140), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CREDIT-FINANCE-THIERACHE : revenue, balance sheet and financial ratios
CREDIT-FINANCE-THIERACHE is a French company
founded 9 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in VERVINS (02140),
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 - CREDIT-FINANCE-THIERACHE (SIREN 830872438)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CREDIT-FINANCE-THIERACHE 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 53.04. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
53.044
Interest coverage
None
Sector positioning
Liquidity ratio
53.042019
2019
Q1: 105.09
Med: 239.62
Q3: 686.12
Watch
In 2019, the liquidity ratio of CREDIT-FINANCE-THIERACHE (53.04) 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 CREDIT-FINANCE-THIERACHE in its sector
Comparison with sector Autres intermédiations monétaires
Similar companies (Autres intermédiations monétaires)
Compare CREDIT-FINANCE-THIERACHE with other companies in the same sector:
Frequently asked questions about CREDIT-FINANCE-THIERACHE
What is the revenue of CREDIT-FINANCE-THIERACHE ?
The revenue of CREDIT-FINANCE-THIERACHE is not publicly disclosed (confidential accounts filed with INPI).
Is CREDIT-FINANCE-THIERACHE profitable?
Profitability information is not publicly available.
Where is the headquarters of CREDIT-FINANCE-THIERACHE ?
The headquarters of CREDIT-FINANCE-THIERACHE is located in VERVINS (02140), in the department Aisne.
Where to find the tax return of CREDIT-FINANCE-THIERACHE ?
The tax return of CREDIT-FINANCE-THIERACHE 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 CREDIT-FINANCE-THIERACHE operate?
CREDIT-FINANCE-THIERACHE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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