Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: BATZ-SUR-MER (44740), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE USURE DISTRIBUTION : revenue, balance sheet and financial ratios
FRANCE USURE DISTRIBUTION is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in BATZ-SUR-MER (44740),
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 USURE DISTRIBUTION (SIREN 423909761)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FRANCE USURE DISTRIBUTION 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
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
188.55
Liquidity indicators evolution FRANCE USURE DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
131.722
188.55
Interest coverage
None
None
Sector positioning
Liquidity ratio
188.552024
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average+11 pts over 2 years
In 2024, the liquidity ratio of FRANCE USURE DISTRIBUTION (188.55) 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 FRANCE USURE DISTRIBUTION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare FRANCE USURE DISTRIBUTION with other companies in the same sector:
Frequently asked questions about FRANCE USURE DISTRIBUTION
What is the revenue of FRANCE USURE DISTRIBUTION ?
The revenue of FRANCE USURE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE USURE DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of FRANCE USURE DISTRIBUTION ?
The headquarters of FRANCE USURE DISTRIBUTION is located in BATZ-SUR-MER (44740), in the department Loire-Atlantique.
Where to find the tax return of FRANCE USURE DISTRIBUTION ?
The tax return of FRANCE USURE DISTRIBUTION 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 USURE DISTRIBUTION operate?
FRANCE USURE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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