Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-09-22 (28 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BRIVE-LA-GAILLARDE (19100), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INFORMATIQUE MAINTENANCE SERVICES : revenue, balance sheet and financial ratios
INFORMATIQUE MAINTENANCE SERVICES is a French company
founded 28 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BRIVE-LA-GAILLARDE (19100),
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 - INFORMATIQUE MAINTENANCE SERVICES (SIREN 413684879)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, INFORMATIQUE MAINTENANCE SERVICES 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 112.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2017
Liquidity ratio
112.354
Interest coverage
None
Sector positioning
Liquidity ratio
112.352017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Watch
In 2017, the liquidity ratio of INFORMATIQUE MAINTENANCE ... (112.35) 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 INFORMATIQUE MAINTENANCE SERVICES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare INFORMATIQUE MAINTENANCE SERVICES with other companies in the same sector:
Frequently asked questions about INFORMATIQUE MAINTENANCE SERVICES
What is the revenue of INFORMATIQUE MAINTENANCE SERVICES ?
The revenue of INFORMATIQUE MAINTENANCE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is INFORMATIQUE MAINTENANCE SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of INFORMATIQUE MAINTENANCE SERVICES ?
The headquarters of INFORMATIQUE MAINTENANCE SERVICES is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
Where to find the tax return of INFORMATIQUE MAINTENANCE SERVICES ?
The tax return of INFORMATIQUE MAINTENANCE SERVICES 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 INFORMATIQUE MAINTENANCE SERVICES operate?
INFORMATIQUE MAINTENANCE SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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