Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-15 (14 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: SAINT-LEU (97436), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRESH PASSION II : revenue, balance sheet and financial ratios
FRESH PASSION II is a French company
founded 14 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SAINT-LEU (97436),
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 - FRESH PASSION II (SIREN 538689449)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, FRESH PASSION II 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 187.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
187.591
Liquidity indicators evolution FRESH PASSION II
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
160.276
182.933
178.999
187.591
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
187.592021
2019
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Good
In 2021, the liquidity ratio of FRESH PASSION II (187.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FRESH PASSION II in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare FRESH PASSION II with other companies in the same sector:
The revenue of FRESH PASSION II is not publicly disclosed (confidential accounts filed with INPI).
Is FRESH PASSION II profitable?
Profitability information is not publicly available.
Where is the headquarters of FRESH PASSION II ?
The headquarters of FRESH PASSION II is located in SAINT-LEU (97436), in the department La Reunion.
Where to find the tax return of FRESH PASSION II ?
The tax return of FRESH PASSION II 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 FRESH PASSION II operate?
FRESH PASSION II operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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