Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-30 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PEYPIN (13124), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFINITE DREAMS : revenue, balance sheet and financial ratios
INFINITE DREAMS is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in PEYPIN (13124),
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 - INFINITE DREAMS (SIREN 918810789)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, INFINITE DREAMS 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.65. 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
114.654
Liquidity indicators evolution INFINITE DREAMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
114.654
Interest coverage
None
Sector positioning
Liquidity ratio
114.652023
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Average
In 2023, the liquidity ratio of INFINITE DREAMS (114.65) 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 INFINITE DREAMS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare INFINITE DREAMS with other companies in the same sector:
The revenue of INFINITE DREAMS is not publicly disclosed (confidential accounts filed with INPI).
Is INFINITE DREAMS profitable?
Profitability information is not publicly available.
Where is the headquarters of INFINITE DREAMS ?
The headquarters of INFINITE DREAMS is located in PEYPIN (13124), in the department Bouches-du-Rhone.
Where to find the tax return of INFINITE DREAMS ?
The tax return of INFINITE DREAMS 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 INFINITE DREAMS operate?
INFINITE DREAMS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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