Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-16 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING FLAVIE COSTAMAGNA : revenue, balance sheet and financial ratios
HOLDING FLAVIE COSTAMAGNA is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75010),
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 - HOLDING FLAVIE COSTAMAGNA (SIREN 892377243)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HOLDING FLAVIE COSTAMAGNA 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 69.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
86.489
73.703
69.275
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
69.282024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of HOLDING FLAVIE COSTAMAGNA (69.28) 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 HOLDING FLAVIE COSTAMAGNA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING FLAVIE COSTAMAGNA with other companies in the same sector:
Frequently asked questions about HOLDING FLAVIE COSTAMAGNA
What is the revenue of HOLDING FLAVIE COSTAMAGNA ?
The revenue of HOLDING FLAVIE COSTAMAGNA is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING FLAVIE COSTAMAGNA profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING FLAVIE COSTAMAGNA ?
The headquarters of HOLDING FLAVIE COSTAMAGNA is located in PARIS (75010), in the department Paris.
Where to find the tax return of HOLDING FLAVIE COSTAMAGNA ?
The tax return of HOLDING FLAVIE COSTAMAGNA 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 HOLDING FLAVIE COSTAMAGNA operate?
HOLDING FLAVIE COSTAMAGNA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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