Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-25 (6 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISLA 186 : revenue, balance sheet and financial ratios
ISLA 186 is a French company
founded 6 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in CAYENNE (97300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ISLA 186 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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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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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
9.747
Liquidity indicators evolution ISLA 186
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
9.747
Interest coverage
None
Sector positioning
Liquidity ratio
9.752021
2021
Q1: 2.33
Med: 36.65
Q3: 196.52
Average
In 2021, the liquidity ratio of ISLA 186 (9.75) 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 ISLA 186 in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare ISLA 186 with other companies in the same sector:
The revenue of ISLA 186 is not publicly disclosed (confidential accounts filed with INPI).
Is ISLA 186 profitable?
Profitability information is not publicly available.
Where is the headquarters of ISLA 186 ?
The headquarters of ISLA 186 is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of ISLA 186 ?
The tax return of ISLA 186 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 ISLA 186 operate?
ISLA 186 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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