Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-02 (6 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FACADE OUAABI : revenue, balance sheet and financial ratios
FACADE OUAABI is a French company
founded 6 years ago,
specialized in the sector Travaux d'isolation.
Based in SAINT-ETIENNE (42000),
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 - FACADE OUAABI (SIREN 880206552)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, FACADE OUAABI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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 224.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
224.661
Liquidity indicators evolution FACADE OUAABI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
224.661
Interest coverage
None
Sector positioning
Liquidity ratio
224.662022
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Good
In 2022, the liquidity ratio of FACADE OUAABI (224.66) 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 FACADE OUAABI in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare FACADE OUAABI with other companies in the same sector:
The revenue of FACADE OUAABI is not publicly disclosed (confidential accounts filed with INPI).
Is FACADE OUAABI profitable?
Profitability information is not publicly available.
Where is the headquarters of FACADE OUAABI ?
The headquarters of FACADE OUAABI is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of FACADE OUAABI ?
The tax return of FACADE OUAABI 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 FACADE OUAABI operate?
FACADE OUAABI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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