Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGAL DEVELOPPEMENT : revenue, balance sheet and financial ratios
INGAL DEVELOPPEMENT is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CAGNES-SUR-MER (06800),
this company of category PME
shows in 2014 a net income negative of -165€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGAL DEVELOPPEMENT (SIREN 530974971)
Indicator
2015
2014
Revenue
N/C
N/C
Net income
0 €
-165 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2015, INGAL DEVELOPPEMENT 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
Show :
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 11.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
2014
2015
Liquidity ratio
11.266
11.266
Interest coverage
None
None
Sector positioning
Liquidity ratio
11.272015
2014
2015
Q1: 111.28
Med: 299.87
Q3: 1392.92
Watch
In 2015, the liquidity ratio of INGAL DEVELOPPEMENT (11.27) 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 INGAL DEVELOPPEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare INGAL DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about INGAL DEVELOPPEMENT
What is the revenue of INGAL DEVELOPPEMENT ?
The revenue of INGAL DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is INGAL DEVELOPPEMENT profitable?
INGAL DEVELOPPEMENT recorded a net loss in 2014.
Where is the headquarters of INGAL DEVELOPPEMENT ?
The headquarters of INGAL DEVELOPPEMENT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of INGAL DEVELOPPEMENT ?
The tax return of INGAL DEVELOPPEMENT 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 INGAL DEVELOPPEMENT operate?
INGAL DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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