Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2023-09-01 (2 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: SORGUES (84700), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELODIE XOXO : revenue, balance sheet and financial ratios
ELODIE XOXO is a French company
founded 2 years ago,
specialized in the sector Édition de revues et périodiques.
Based in SORGUES (84700),
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, ELODIE XOXO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.83. 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
275.831
Liquidity indicators evolution ELODIE XOXO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
275.831
Interest coverage
None
Sector positioning
Liquidity ratio
275.832023
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Good
In 2023, the liquidity ratio of ELODIE XOXO (275.83) 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 ELODIE XOXO in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare ELODIE XOXO with other companies in the same sector:
The revenue of ELODIE XOXO is not publicly disclosed (confidential accounts filed with INPI).
Is ELODIE XOXO profitable?
Profitability information is not publicly available.
Where is the headquarters of ELODIE XOXO ?
The headquarters of ELODIE XOXO is located in SORGUES (84700), in the department Vaucluse.
Where to find the tax return of ELODIE XOXO ?
The tax return of ELODIE XOXO 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 ELODIE XOXO operate?
ELODIE XOXO operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart