Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-29 (5 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: FRESNES (94260), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIVE ORIGINAL SERVICE : revenue, balance sheet and financial ratios
FIVE ORIGINAL SERVICE is a French company
founded 5 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in FRESNES (94260),
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 - FIVE ORIGINAL SERVICE (SIREN 893114942)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FIVE ORIGINAL SERVICE 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
152.624
Liquidity indicators evolution FIVE ORIGINAL SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
152.624
Interest coverage
None
Sector positioning
Liquidity ratio
152.622021
2021
Q1: 131.26
Med: 212.55
Q3: 416.86
Average
In 2021, the liquidity ratio of FIVE ORIGINAL SERVICE (152.62) 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 FIVE ORIGINAL SERVICE in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare FIVE ORIGINAL SERVICE with other companies in the same sector:
Frequently asked questions about FIVE ORIGINAL SERVICE
What is the revenue of FIVE ORIGINAL SERVICE ?
The revenue of FIVE ORIGINAL SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is FIVE ORIGINAL SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of FIVE ORIGINAL SERVICE ?
The headquarters of FIVE ORIGINAL SERVICE is located in FRESNES (94260), in the department Val-de-Marne.
Where to find the tax return of FIVE ORIGINAL SERVICE ?
The tax return of FIVE ORIGINAL SERVICE 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 FIVE ORIGINAL SERVICE operate?
FIVE ORIGINAL SERVICE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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