Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-04 (11 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HELENE COUSIN SAS : revenue, balance sheet and financial ratios
HELENE COUSIN SAS is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75015),
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 - HELENE COUSIN SAS (SIREN 803877737)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, HELENE COUSIN 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 682.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
682.403
Liquidity indicators evolution HELENE COUSIN SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
682.403
Interest coverage
None
Sector positioning
Liquidity ratio
682.42015
2015
Q1: 56.78
Med: 107.5
Q3: 206.88
Excellent
In 2015, the liquidity ratio of HELENE COUSIN SAS (682.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of HELENE COUSIN SAS in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare HELENE COUSIN SAS with other companies in the same sector:
Frequently asked questions about HELENE COUSIN SAS
What is the revenue of HELENE COUSIN SAS ?
The revenue of HELENE COUSIN SAS is not publicly disclosed (confidential accounts filed with INPI).
Is HELENE COUSIN SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of HELENE COUSIN SAS ?
The headquarters of HELENE COUSIN SAS is located in PARIS (75015), in the department Paris.
Where to find the tax return of HELENE COUSIN SAS ?
The tax return of HELENE COUSIN 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 HELENE COUSIN SAS operate?
HELENE COUSIN SAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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