Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-15 (4 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME STAGING CONCEPT LR : revenue, balance sheet and financial ratios
HOME STAGING CONCEPT LR is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées de design.
Based in MONTPELLIER (34000),
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 - HOME STAGING CONCEPT LR (SIREN 903598837)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HOME STAGING CONCEPT LR 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 2.56. 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
2.565
Liquidity indicators evolution HOME STAGING CONCEPT LR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
138.76
2.565
Interest coverage
None
None
Sector positioning
Liquidity ratio
2.562024
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch-6 pts over 2 years
In 2024, the liquidity ratio of HOME STAGING CONCEPT LR (2.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HOME STAGING CONCEPT LR in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare HOME STAGING CONCEPT LR with other companies in the same sector:
Frequently asked questions about HOME STAGING CONCEPT LR
What is the revenue of HOME STAGING CONCEPT LR ?
The revenue of HOME STAGING CONCEPT LR is not publicly disclosed (confidential accounts filed with INPI).
Is HOME STAGING CONCEPT LR profitable?
Profitability information is not publicly available.
Where is the headquarters of HOME STAGING CONCEPT LR ?
The headquarters of HOME STAGING CONCEPT LR is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of HOME STAGING CONCEPT LR ?
The tax return of HOME STAGING CONCEPT LR 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 HOME STAGING CONCEPT LR operate?
HOME STAGING CONCEPT LR operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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