Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-23 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PERTHES-LES-BRIENNE (10500), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE LA PIECE : revenue, balance sheet and financial ratios
DE LA PIECE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in PERTHES-LES-BRIENNE (10500),
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 2023, DE LA PIECE 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
%
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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 925.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
925.714
Liquidity indicators evolution DE LA PIECE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
925.714
Interest coverage
None
Sector positioning
Liquidity ratio
925.712023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent
In 2023, the liquidity ratio of DE LA PIECE (925.71) 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 PIECE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare DE LA PIECE with other companies in the same sector:
The revenue of DE LA PIECE is not publicly disclosed (confidential accounts filed with INPI).
Is DE LA PIECE profitable?
Profitability information is not publicly available.
Where is the headquarters of DE LA PIECE ?
The headquarters of DE LA PIECE is located in PERTHES-LES-BRIENNE (10500), in the department Aube.
Where to find the tax return of DE LA PIECE ?
The tax return of DE LA PIECE 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 PIECE operate?
DE LA PIECE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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