Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-01 (12 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FACTORIEL : revenue, balance sheet and financial ratios
FACTORIEL is a French company
founded 12 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in PARIS (75005),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, FACTORIEL 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
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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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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 437.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
437.618
Liquidity indicators evolution FACTORIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
437.618
Interest coverage
None
Sector positioning
Liquidity ratio
437.622016
2016
Q1: 124.08
Med: 173.35
Q3: 294.15
Excellent
In 2016, the liquidity ratio of FACTORIEL (437.62) 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 FACTORIEL in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Similar companies (Activités des agences de placement de main-d'œuvre )
Compare FACTORIEL with other companies in the same sector:
The revenue of FACTORIEL is not publicly disclosed (confidential accounts filed with INPI).
Is FACTORIEL profitable?
Profitability information is not publicly available.
Where is the headquarters of FACTORIEL ?
The headquarters of FACTORIEL is located in PARIS (75005), in the department Paris.
Where to find the tax return of FACTORIEL ?
The tax return of FACTORIEL 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 FACTORIEL operate?
FACTORIEL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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