Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-07 (2 years)Status: ActiveBusiness sector: Services des traiteurs Location: SOISY-SOUS-MONTMORENCY (95230), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRUSH : revenue, balance sheet and financial ratios
FRUSH is a French company
founded 2 years ago,
specialized in the sector Services des traiteurs .
Based in SOISY-SOUS-MONTMORENCY (95230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FRUSH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
277.199
Liquidity indicators evolution FRUSH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
277.199
Interest coverage
None
Sector positioning
Liquidity ratio
277.22023
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Good
In 2023, the liquidity ratio of FRUSH (277.20) 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 FRUSH in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare FRUSH with other companies in the same sector:
The revenue of FRUSH is not publicly disclosed (confidential accounts filed with INPI).
Is FRUSH profitable?
Profitability information is not publicly available.
Where is the headquarters of FRUSH ?
The headquarters of FRUSH is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
Where to find the tax return of FRUSH ?
The tax return of FRUSH 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 FRUSH operate?
FRUSH operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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