Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-03 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MONTELIMAR (26200), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAST IN THE VALLEY : revenue, balance sheet and financial ratios
LAST IN THE VALLEY is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MONTELIMAR (26200),
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 - LAST IN THE VALLEY (SIREN 850366212)
Indicator
2023
2021
2020
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 2023, LAST IN THE VALLEY 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 151.42. 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
151.42
Liquidity indicators evolution LAST IN THE VALLEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
294.494
163.932
151.42
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
151.422023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch-14 pts over 3 years
In 2023, the liquidity ratio of LAST IN THE VALLEY (151.42) 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 LAST IN THE VALLEY in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LAST IN THE VALLEY with other companies in the same sector:
Frequently asked questions about LAST IN THE VALLEY
What is the revenue of LAST IN THE VALLEY ?
The revenue of LAST IN THE VALLEY is not publicly disclosed (confidential accounts filed with INPI).
Is LAST IN THE VALLEY profitable?
Profitability information is not publicly available.
Where is the headquarters of LAST IN THE VALLEY ?
The headquarters of LAST IN THE VALLEY is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of LAST IN THE VALLEY ?
The tax return of LAST IN THE VALLEY 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 LAST IN THE VALLEY operate?
LAST IN THE VALLEY 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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