Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LIMOGES (87100), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTRACOM SERVICE : revenue, balance sheet and financial ratios
INTRACOM SERVICE is a French company
founded 30 years ago,
specialized in the sector Activités des sociétés holding.
Based in LIMOGES (87100),
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 - INTRACOM SERVICE (SIREN 403305964)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, INTRACOM SERVICE 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 551.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
551.335
Liquidity indicators evolution INTRACOM SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
586.124
551.335
Interest coverage
None
None
Sector positioning
Liquidity ratio
551.342018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good
In 2018, the liquidity ratio of INTRACOM SERVICE (551.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of INTRACOM SERVICE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare INTRACOM SERVICE with other companies in the same sector:
The revenue of INTRACOM SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is INTRACOM SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of INTRACOM SERVICE ?
The headquarters of INTRACOM SERVICE is located in LIMOGES (87100), in the department Haute-Vienne.
Where to find the tax return of INTRACOM SERVICE ?
The tax return of INTRACOM SERVICE 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 INTRACOM SERVICE operate?
INTRACOM SERVICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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