Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-27 (3 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ACOUA (97630), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFINITY CONCEPTION : revenue, balance sheet and financial ratios
INFINITY CONCEPTION is a French company
founded 3 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ACOUA (97630),
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 - INFINITY CONCEPTION (SIREN 951294750)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, INFINITY CONCEPTION 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 10559.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
10559.375
Interest coverage
None
Sector positioning
Liquidity ratio
10559.382023
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent
In 2023, the liquidity ratio of INFINITY CONCEPTION (10559.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of INFINITY CONCEPTION in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare INFINITY CONCEPTION with other companies in the same sector:
Frequently asked questions about INFINITY CONCEPTION
What is the revenue of INFINITY CONCEPTION ?
The revenue of INFINITY CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).
Is INFINITY CONCEPTION profitable?
Profitability information is not publicly available.
Where is the headquarters of INFINITY CONCEPTION ?
The headquarters of INFINITY CONCEPTION is located in ACOUA (97630), in the department Mayotte.
Where to find the tax return of INFINITY CONCEPTION ?
The tax return of INFINITY CONCEPTION 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 INFINITY CONCEPTION operate?
INFINITY CONCEPTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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