Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-02 (16 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: DOLE (39100), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HENRIET LETELLIER : revenue, balance sheet and financial ratios
HENRIET LETELLIER is a French company
founded 16 years ago,
specialized in the sector Commerces de détail d'optique.
Based in DOLE (39100),
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 - HENRIET LETELLIER (SIREN 517786000)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HENRIET LETELLIER 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 168.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
168.953
Liquidity indicators evolution HENRIET LETELLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
168.953
Interest coverage
None
Sector positioning
Liquidity ratio
168.952017
2017
Q1: 130.32
Med: 206.32
Q3: 316.86
Average
In 2017, the liquidity ratio of HENRIET LETELLIER (168.95) 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 HENRIET LETELLIER in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare HENRIET LETELLIER with other companies in the same sector:
Frequently asked questions about HENRIET LETELLIER
What is the revenue of HENRIET LETELLIER ?
The revenue of HENRIET LETELLIER is not publicly disclosed (confidential accounts filed with INPI).
Is HENRIET LETELLIER profitable?
Profitability information is not publicly available.
Where is the headquarters of HENRIET LETELLIER ?
The headquarters of HENRIET LETELLIER is located in DOLE (39100), in the department Jura.
Where to find the tax return of HENRIET LETELLIER ?
The tax return of HENRIET LETELLIER 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 HENRIET LETELLIER operate?
HENRIET LETELLIER operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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