Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-01 (5 years)Status: ActiveBusiness sector: Location de logementsLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO CHERI : revenue, balance sheet and financial ratios
IMMO CHERI is a French company
founded 5 years ago,
specialized in the sector Location de logements.
Based in LILLE (59000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, IMMO CHERI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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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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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 74.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
74.778
Liquidity indicators evolution IMMO CHERI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
74.778
Interest coverage
None
Sector positioning
Liquidity ratio
74.782020
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Average
In 2020, the liquidity ratio of IMMO CHERI (74.78) 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 IMMO CHERI in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare IMMO CHERI with other companies in the same sector:
The revenue of IMMO CHERI is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO CHERI profitable?
Profitability information is not publicly available.
Where is the headquarters of IMMO CHERI ?
The headquarters of IMMO CHERI is located in LILLE (59000), in the department Nord.
Where to find the tax return of IMMO CHERI ?
The tax return of IMMO CHERI 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 IMMO CHERI operate?
IMMO CHERI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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