Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: PETIT-REDERCHING (57410), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HORSE TENT WL : revenue, balance sheet and financial ratios
HORSE TENT WL is a French company
founded 6 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in PETIT-REDERCHING (57410),
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 - HORSE TENT WL (SIREN 851384263)
Indicator
2021
2020
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 2021, HORSE TENT WL 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 119.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
119.331
Liquidity indicators evolution HORSE TENT WL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
98.776
119.331
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.332021
2020
2021
Q1: 138.36
Med: 226.97
Q3: 404.92
Watch
In 2021, the liquidity ratio of HORSE TENT WL (119.33) 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 HORSE TENT WL in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare HORSE TENT WL with other companies in the same sector:
The revenue of HORSE TENT WL is not publicly disclosed (confidential accounts filed with INPI).
Is HORSE TENT WL profitable?
Profitability information is not publicly available.
Where is the headquarters of HORSE TENT WL ?
The headquarters of HORSE TENT WL is located in PETIT-REDERCHING (57410), in the department Moselle.
Where to find the tax return of HORSE TENT WL ?
The tax return of HORSE TENT WL 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 HORSE TENT WL operate?
HORSE TENT WL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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