Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-08 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING YR NESS : revenue, balance sheet and financial ratios
HOLDING YR NESS is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MARSEILLE (13008),
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 YR NESS (SIREN 881074629)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOLDING YR NESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.59. 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
120.592
Liquidity indicators evolution HOLDING YR NESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
120.592
Interest coverage
None
Sector positioning
Liquidity ratio
120.592023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average
In 2023, the liquidity ratio of HOLDING YR NESS (120.59) 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 YR NESS in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare HOLDING YR NESS with other companies in the same sector:
The revenue of HOLDING YR NESS is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING YR NESS profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING YR NESS ?
The headquarters of HOLDING YR NESS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of HOLDING YR NESS ?
The tax return of HOLDING YR NESS 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 YR NESS operate?
HOLDING YR NESS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart