Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-PIERRE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL HOLDIMO : revenue, balance sheet and financial ratios
EURL HOLDIMO is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-PIERRE ([ND]),
this company of category PME
shows in 2019 a net income negative of -143€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL HOLDIMO (SIREN 801943929)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
-143 €
-9 €
EBITDA
N/C
-143 €
-17 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, EURL HOLDIMO 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 455.98. 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
455.982
Liquidity indicators evolution EURL HOLDIMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
457.241
455.982
455.982
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
455.982020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good
In 2020, the liquidity ratio of EURL HOLDIMO (455.98) 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.
Interest coverage
0.0x2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Good
In 2019, the interest coverage of EURL HOLDIMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of EURL HOLDIMO in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare EURL HOLDIMO with other companies in the same sector:
The revenue of EURL HOLDIMO is not publicly disclosed (confidential accounts filed with INPI).
Is EURL HOLDIMO profitable?
EURL HOLDIMO recorded a net loss in 2019.
Where is the headquarters of EURL HOLDIMO ?
The headquarters of EURL HOLDIMO is located in SAINT-PIERRE ([ND]).
Where to find the tax return of EURL HOLDIMO ?
The tax return of EURL HOLDIMO 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 EURL HOLDIMO operate?
EURL HOLDIMO 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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