Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-15 (17 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: COMBAILLAUX (34980), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRES : revenue, balance sheet and financial ratios
CRES is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in COMBAILLAUX (34980),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, CRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
116.327
Liquidity indicators evolution CRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
175.243
116.327
Interest coverage
None
None
Sector positioning
Liquidity ratio
116.332017
2016
2017
Q1: 137.81
Med: 194.8
Q3: 288.7
Watch-19 pts over 2 years
In 2017, the liquidity ratio of CRES (116.33) 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 CRES in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare CRES with other companies in the same sector:
The revenue of CRES is not publicly disclosed (confidential accounts filed with INPI).
Is CRES profitable?
Profitability information is not publicly available.
Where is the headquarters of CRES ?
The headquarters of CRES is located in COMBAILLAUX (34980), in the department Herault.
Where to find the tax return of CRES ?
The tax return of CRES 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 CRES operate?
CRES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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