Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-01 (4 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: VALLAURIS (06220), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CY LUXURY SERVICES : revenue, balance sheet and financial ratios
CY LUXURY SERVICES is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in VALLAURIS (06220),
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 - CY LUXURY SERVICES (SIREN 911246262)
Indicator
2023
2022
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 2023, CY LUXURY SERVICES 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 43.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
43.964
Liquidity indicators evolution CY LUXURY SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
21.623
43.964
Interest coverage
None
None
Sector positioning
Liquidity ratio
43.962023
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average
In 2023, the liquidity ratio of CY LUXURY SERVICES (43.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CY LUXURY SERVICES in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare CY LUXURY SERVICES with other companies in the same sector:
Frequently asked questions about CY LUXURY SERVICES
What is the revenue of CY LUXURY SERVICES ?
The revenue of CY LUXURY SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is CY LUXURY SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of CY LUXURY SERVICES ?
The headquarters of CY LUXURY SERVICES is located in VALLAURIS (06220), in the department Alpes-Maritimes.
Where to find the tax return of CY LUXURY SERVICES ?
The tax return of CY LUXURY SERVICES 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 CY LUXURY SERVICES operate?
CY LUXURY SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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