Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-05 (11 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: VILLEVAUDE (77410), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE LA LUNE A LA LUMIERE : revenue, balance sheet and financial ratios
DE LA LUNE A LA LUMIERE is a French company
founded 11 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in VILLEVAUDE (77410),
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 - DE LA LUNE A LA LUMIERE (SIREN 808212799)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DE LA LUNE A LA LUMIERE 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 501.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
501.217
Liquidity indicators evolution DE LA LUNE A LA LUMIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
501.217
Interest coverage
None
Sector positioning
Liquidity ratio
501.222016
2016
Q1: 127.62
Med: 208.87
Q3: 378.95
Excellent
In 2016, the liquidity ratio of DE LA LUNE A LA LUMIERE (501.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DE LA LUNE A LA LUMIERE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare DE LA LUNE A LA LUMIERE with other companies in the same sector:
Frequently asked questions about DE LA LUNE A LA LUMIERE
What is the revenue of DE LA LUNE A LA LUMIERE ?
The revenue of DE LA LUNE A LA LUMIERE is not publicly disclosed (confidential accounts filed with INPI).
Is DE LA LUNE A LA LUMIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of DE LA LUNE A LA LUMIERE ?
The headquarters of DE LA LUNE A LA LUMIERE is located in VILLEVAUDE (77410), in the department Seine-et-Marne.
Where to find the tax return of DE LA LUNE A LA LUMIERE ?
The tax return of DE LA LUNE A LA LUMIERE 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 DE LA LUNE A LA LUMIERE operate?
DE LA LUNE A LA LUMIERE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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