Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: CARCES (83570), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAVER O : revenue, balance sheet and financial ratios
LAVER O is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CARCES (83570),
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 2022, LAVER O 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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% 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.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
114.413
Liquidity indicators evolution LAVER O
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
114.413
Interest coverage
None
Sector positioning
Liquidity ratio
114.412022
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Watch
In 2022, the liquidity ratio of LAVER O (114.41) 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 LAVER O in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare LAVER O with other companies in the same sector:
The revenue of LAVER O is not publicly disclosed (confidential accounts filed with INPI).
Is LAVER O profitable?
Profitability information is not publicly available.
Where is the headquarters of LAVER O ?
The headquarters of LAVER O is located in CARCES (83570), in the department Var.
Where to find the tax return of LAVER O ?
The tax return of LAVER O 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 LAVER O operate?
LAVER O operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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