Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IFL INSERTION PROFESSIONNELLE : revenue, balance sheet and financial ratios
IFL INSERTION PROFESSIONNELLE is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in CAYENNE (97300),
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 - IFL INSERTION PROFESSIONNELLE (SIREN 848749875)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, IFL INSERTION PROFESSIONNELLE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2020
Liquidity ratio
101.764
Interest coverage
None
Sector positioning
Liquidity ratio
101.762020
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Watch
In 2020, the liquidity ratio of IFL INSERTION PROFESSIONN... (101.76) 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 IFL INSERTION PROFESSIONNELLE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare IFL INSERTION PROFESSIONNELLE with other companies in the same sector:
Frequently asked questions about IFL INSERTION PROFESSIONNELLE
What is the revenue of IFL INSERTION PROFESSIONNELLE ?
The revenue of IFL INSERTION PROFESSIONNELLE is not publicly disclosed (confidential accounts filed with INPI).
Is IFL INSERTION PROFESSIONNELLE profitable?
Profitability information is not publicly available.
Where is the headquarters of IFL INSERTION PROFESSIONNELLE ?
The headquarters of IFL INSERTION PROFESSIONNELLE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of IFL INSERTION PROFESSIONNELLE ?
The tax return of IFL INSERTION PROFESSIONNELLE 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 IFL INSERTION PROFESSIONNELLE operate?
IFL INSERTION PROFESSIONNELLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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