Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-07 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ANTIBES (06160), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE MILLESIMES HOLDING : revenue, balance sheet and financial ratios
FRANCE MILLESIMES HOLDING is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in ANTIBES (06160),
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 - FRANCE MILLESIMES HOLDING (SIREN 891866683)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, FRANCE MILLESIMES HOLDING 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 36.67. 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
36.675
Liquidity indicators evolution FRANCE MILLESIMES HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
36.675
Interest coverage
None
Sector positioning
Liquidity ratio
36.672022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Watch
In 2022, the liquidity ratio of FRANCE MILLESIMES HOLDING (36.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FRANCE MILLESIMES HOLDING in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FRANCE MILLESIMES HOLDING with other companies in the same sector:
Frequently asked questions about FRANCE MILLESIMES HOLDING
What is the revenue of FRANCE MILLESIMES HOLDING ?
The revenue of FRANCE MILLESIMES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE MILLESIMES HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of FRANCE MILLESIMES HOLDING ?
The headquarters of FRANCE MILLESIMES HOLDING is located in ANTIBES (06160), in the department Alpes-Maritimes.
Where to find the tax return of FRANCE MILLESIMES HOLDING ?
The tax return of FRANCE MILLESIMES HOLDING 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 FRANCE MILLESIMES HOLDING operate?
FRANCE MILLESIMES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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