Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-28 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EPEE ET GESTE : revenue, balance sheet and financial ratios
EPEE ET GESTE is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75009),
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 - EPEE ET GESTE (SIREN 530408665)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EPEE ET GESTE 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 33.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
33.577
Liquidity indicators evolution EPEE ET GESTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
33.577
Interest coverage
None
Sector positioning
Liquidity ratio
33.582017
2017
Q1: 133.72
Med: 257.0
Q3: 604.59
Average
In 2017, the liquidity ratio of EPEE ET GESTE (33.58) 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 EPEE ET GESTE 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 EPEE ET GESTE with other companies in the same sector:
The revenue of EPEE ET GESTE is not publicly disclosed (confidential accounts filed with INPI).
Is EPEE ET GESTE profitable?
Profitability information is not publicly available.
Where is the headquarters of EPEE ET GESTE ?
The headquarters of EPEE ET GESTE is located in PARIS (75009), in the department Paris.
Where to find the tax return of EPEE ET GESTE ?
The tax return of EPEE ET GESTE 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 EPEE ET GESTE operate?
EPEE ET GESTE 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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