Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE LA PLUME A L'ECAILLE : revenue, balance sheet and financial ratios
DE LA PLUME A L'ECAILLE is a French company
founded 7 years ago,
specialized in the sector Services des traiteurs .
Based in WITTERSHEIM (67670),
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 PLUME A L'ECAILLE (SIREN 844984823)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, DE LA PLUME A L'ECAILLE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.55. 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
164.553
Liquidity indicators evolution DE LA PLUME A L'ECAILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
136.658
211.559
200.878
222.256
164.553
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
164.552023
2021
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Good
In 2023, the liquidity ratio of DE LA PLUME A L'ECAILLE (164.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DE LA PLUME A L'ECAILLE in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare DE LA PLUME A L'ECAILLE with other companies in the same sector:
Frequently asked questions about DE LA PLUME A L'ECAILLE
What is the revenue of DE LA PLUME A L'ECAILLE ?
The revenue of DE LA PLUME A L'ECAILLE is not publicly disclosed (confidential accounts filed with INPI).
Is DE LA PLUME A L'ECAILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of DE LA PLUME A L'ECAILLE ?
The headquarters of DE LA PLUME A L'ECAILLE is located in WITTERSHEIM (67670), in the department Bas-Rhin.
Where to find the tax return of DE LA PLUME A L'ECAILLE ?
The tax return of DE LA PLUME A L'ECAILLE 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 PLUME A L'ECAILLE operate?
DE LA PLUME A L'ECAILLE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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