Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-25 (5 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: FOUGERES (35300), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN CARE : revenue, balance sheet and financial ratios
GREEN CARE is a French company
founded 5 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in FOUGERES (35300),
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 2022, GREEN CARE 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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Deprec.
Net
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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 152.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
152.502
Liquidity indicators evolution GREEN CARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
152.502
Interest coverage
None
Sector positioning
Liquidity ratio
152.52022
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average
In 2022, the liquidity ratio of GREEN CARE (152.50) 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 GREEN CARE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare GREEN CARE with other companies in the same sector:
The revenue of GREEN CARE is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN CARE profitable?
Profitability information is not publicly available.
Where is the headquarters of GREEN CARE ?
The headquarters of GREEN CARE is located in FOUGERES (35300), in the department Ille-et-Vilaine.
Where to find the tax return of GREEN CARE ?
The tax return of GREEN CARE 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 GREEN CARE operate?
GREEN CARE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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