Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-01 (7 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: REMIRE-MONTJOLY (97354), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOM COM 548 : revenue, balance sheet and financial ratios
DOM COM 548 is a French company
founded 7 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in REMIRE-MONTJOLY (97354),
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 2019, DOM COM 548 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 0.02. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2019)
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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
0.024
Liquidity indicators evolution DOM COM 548
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
0.024
Interest coverage
None
Sector positioning
Liquidity ratio
0.022019
2019
Q1: 6.71
Med: 42.53
Q3: 201.2
Watch
In 2019, the liquidity ratio of DOM COM 548 (0.02) 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 DOM COM 548 in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare DOM COM 548 with other companies in the same sector:
The revenue of DOM COM 548 is not publicly disclosed (confidential accounts filed with INPI).
Is DOM COM 548 profitable?
Profitability information is not publicly available.
Where is the headquarters of DOM COM 548 ?
The headquarters of DOM COM 548 is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of DOM COM 548 ?
The tax return of DOM COM 548 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 DOM COM 548 operate?
DOM COM 548 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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