Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-25 (18 years)Status: ActiveBusiness sector: Débits de boissonsLocation: ERDEVEN (56410), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL MALLACOOTA : revenue, balance sheet and financial ratios
EURL MALLACOOTA is a French company
founded 18 years ago,
specialized in the sector Débits de boissons.
Based in ERDEVEN (56410),
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 - EURL MALLACOOTA (SIREN 503978157)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EURL MALLACOOTA 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 165.67. 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
165.671
Liquidity indicators evolution EURL MALLACOOTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
165.671
Interest coverage
None
Sector positioning
Liquidity ratio
165.672017
2017
Q1: 35.86
Med: 83.68
Q3: 169.85
Good
In 2017, the liquidity ratio of EURL MALLACOOTA (165.67) 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 EURL MALLACOOTA in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare EURL MALLACOOTA with other companies in the same sector:
The revenue of EURL MALLACOOTA is not publicly disclosed (confidential accounts filed with INPI).
Is EURL MALLACOOTA profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL MALLACOOTA ?
The headquarters of EURL MALLACOOTA is located in ERDEVEN (56410), in the department Morbihan.
Where to find the tax return of EURL MALLACOOTA ?
The tax return of EURL MALLACOOTA 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 MALLACOOTA operate?
EURL MALLACOOTA operates in the sector Débits de boissons (NAF code 56.30Z). 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