Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-13 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-VICTOR-DE-MORESTEL (38510), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELM INVESTISSEMENT : revenue, balance sheet and financial ratios
ELM INVESTISSEMENT is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-VICTOR-DE-MORESTEL (38510),
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 - ELM INVESTISSEMENT (SIREN 902340942)
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, ELM INVESTISSEMENT 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 70.04. 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
70.04
Liquidity indicators evolution ELM INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
504.167
70.04
Interest coverage
None
None
Sector positioning
Liquidity ratio
70.042023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average-25 pts over 2 years
In 2023, the liquidity ratio of ELM INVESTISSEMENT (70.04) 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 ELM INVESTISSEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ELM INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about ELM INVESTISSEMENT
What is the revenue of ELM INVESTISSEMENT ?
The revenue of ELM INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ELM INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ELM INVESTISSEMENT ?
The headquarters of ELM INVESTISSEMENT is located in SAINT-VICTOR-DE-MORESTEL (38510), in the department Isere.
Where to find the tax return of ELM INVESTISSEMENT ?
The tax return of ELM INVESTISSEMENT 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 ELM INVESTISSEMENT operate?
ELM INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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