Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-07 (3 years)Status: ActiveBusiness sector: Edition et distribution vidéoLocation: TAURIAC (33710), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CABANE A COUDRE : revenue, balance sheet and financial ratios
LA CABANE A COUDRE is a French company
founded 3 years ago,
specialized in the sector Edition et distribution vidéo.
Based in TAURIAC (33710),
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 - LA CABANE A COUDRE (SIREN 914324769)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA CABANE A COUDRE 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 265.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
265.262
Liquidity indicators evolution LA CABANE A COUDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
265.262
Interest coverage
None
Sector positioning
Liquidity ratio
265.262023
2023
Q1: 130.01
Med: 193.79
Q3: 363.8
Good
In 2023, the liquidity ratio of LA CABANE A COUDRE (265.26) 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 LA CABANE A COUDRE in its sector
Comparison with sector Edition et distribution vidéo
Similar companies (Edition et distribution vidéo)
Compare LA CABANE A COUDRE with other companies in the same sector:
Frequently asked questions about LA CABANE A COUDRE
What is the revenue of LA CABANE A COUDRE ?
The revenue of LA CABANE A COUDRE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CABANE A COUDRE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CABANE A COUDRE ?
The headquarters of LA CABANE A COUDRE is located in TAURIAC (33710), in the department Gironde.
Where to find the tax return of LA CABANE A COUDRE ?
The tax return of LA CABANE A COUDRE 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 LA CABANE A COUDRE operate?
LA CABANE A COUDRE operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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