Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: LA GRANDE-MOTTE (34280), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CORYPHENE 34 : revenue, balance sheet and financial ratios
LA CORYPHENE 34 is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in LA GRANDE-MOTTE (34280),
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 CORYPHENE 34 (SIREN 800939761)
Indicator
2018
2016
2015
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, LA CORYPHENE 34 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 52.57. 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
52.571
Liquidity indicators evolution LA CORYPHENE 34
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
Liquidity ratio
111.9
96.602
52.571
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
52.572018
2015
2016
2018
Q1: 124.88
Med: 183.45
Q3: 312.13
Watch-16 pts over 3 years
In 2018, the liquidity ratio of LA CORYPHENE 34 (52.57) 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 LA CORYPHENE 34 in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare LA CORYPHENE 34 with other companies in the same sector:
The revenue of LA CORYPHENE 34 is not publicly disclosed (confidential accounts filed with INPI).
Is LA CORYPHENE 34 profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CORYPHENE 34 ?
The headquarters of LA CORYPHENE 34 is located in LA GRANDE-MOTTE (34280), in the department Herault.
Where to find the tax return of LA CORYPHENE 34 ?
The tax return of LA CORYPHENE 34 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 CORYPHENE 34 operate?
LA CORYPHENE 34 operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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