Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-06 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-ARNOULT-EN-YVELINES (78730), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCIROSE CONCIERGERIE PRIVEE SAS : revenue, balance sheet and financial ratios
FRANCIROSE CONCIERGERIE PRIVEE SAS is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-ARNOULT-EN-YVELINES (78730),
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 - FRANCIROSE CONCIERGERIE PRIVEE SAS (SIREN 800421760)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, FRANCIROSE CONCIERGERIE PRIVEE SAS 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
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
101.792
Liquidity indicators evolution FRANCIROSE CONCIERGERIE PRIVEE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
101.792
Interest coverage
None
Sector positioning
Liquidity ratio
101.792019
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average
In 2019, the liquidity ratio of FRANCIROSE CONCIERGERIE P... (101.79) 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 FRANCIROSE CONCIERGERIE PRIVEE SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FRANCIROSE CONCIERGERIE PRIVEE SAS with other companies in the same sector:
Frequently asked questions about FRANCIROSE CONCIERGERIE PRIVEE SAS
What is the revenue of FRANCIROSE CONCIERGERIE PRIVEE SAS ?
The revenue of FRANCIROSE CONCIERGERIE PRIVEE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCIROSE CONCIERGERIE PRIVEE SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of FRANCIROSE CONCIERGERIE PRIVEE SAS ?
The headquarters of FRANCIROSE CONCIERGERIE PRIVEE SAS is located in SAINT-ARNOULT-EN-YVELINES (78730), in the department Yvelines.
Where to find the tax return of FRANCIROSE CONCIERGERIE PRIVEE SAS ?
The tax return of FRANCIROSE CONCIERGERIE PRIVEE SAS 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 FRANCIROSE CONCIERGERIE PRIVEE SAS operate?
FRANCIROSE CONCIERGERIE PRIVEE SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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