Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-29 (4 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENVOL DEVELOPPEMENT : revenue, balance sheet and financial ratios
ENVOL DEVELOPPEMENT is a French company
founded 4 years ago,
specialized in the sector Régie publicitaire de médias.
Based in PARIS (75012),
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 - ENVOL DEVELOPPEMENT (SIREN 903143204)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ENVOL DEVELOPPEMENT 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
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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 506.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
506.526
Interest coverage
None
Sector positioning
Liquidity ratio
506.532022
2022
Q1: 113.35
Med: 173.0
Q3: 286.81
Excellent
In 2022, the liquidity ratio of ENVOL DEVELOPPEMENT (506.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENVOL DEVELOPPEMENT in its sector
Comparison with sector Régie publicitaire de médias
Similar companies (Régie publicitaire de médias)
Compare ENVOL DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ENVOL DEVELOPPEMENT
What is the revenue of ENVOL DEVELOPPEMENT ?
The revenue of ENVOL DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ENVOL DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ENVOL DEVELOPPEMENT ?
The headquarters of ENVOL DEVELOPPEMENT is located in PARIS (75012), in the department Paris.
Where to find the tax return of ENVOL DEVELOPPEMENT ?
The tax return of ENVOL DEVELOPPEMENT 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 ENVOL DEVELOPPEMENT operate?
ENVOL DEVELOPPEMENT operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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