Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-02 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: GUILHERAND-GRANGES (07500), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EN UN TOUR DE VRAC : revenue, balance sheet and financial ratios
EN UN TOUR DE VRAC is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in GUILHERAND-GRANGES (07500),
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 - EN UN TOUR DE VRAC (SIREN 824367619)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EN UN TOUR DE VRAC 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 193.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
193.283
Liquidity indicators evolution EN UN TOUR DE VRAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
193.283
Interest coverage
None
Sector positioning
Liquidity ratio
193.282020
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average
In 2020, the liquidity ratio of EN UN TOUR DE VRAC (193.28) 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 EN UN TOUR DE VRAC in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare EN UN TOUR DE VRAC with other companies in the same sector:
Frequently asked questions about EN UN TOUR DE VRAC
What is the revenue of EN UN TOUR DE VRAC ?
The revenue of EN UN TOUR DE VRAC is not publicly disclosed (confidential accounts filed with INPI).
Is EN UN TOUR DE VRAC profitable?
Profitability information is not publicly available.
Where is the headquarters of EN UN TOUR DE VRAC ?
The headquarters of EN UN TOUR DE VRAC is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
Where to find the tax return of EN UN TOUR DE VRAC ?
The tax return of EN UN TOUR DE VRAC 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 EN UN TOUR DE VRAC operate?
EN UN TOUR DE VRAC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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