Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-08 (12 years)Status: ActiveBusiness sector: Édition de livresLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CHAPEAU A PLUME : revenue, balance sheet and financial ratios
LE CHAPEAU A PLUME is a French company
founded 12 years ago,
specialized in the sector Édition de livres.
Based in VERSAILLES (78000),
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 - LE CHAPEAU A PLUME (SIREN 799701396)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LE CHAPEAU A PLUME 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 111.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
111.64
Liquidity indicators evolution LE CHAPEAU A PLUME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
111.64
Interest coverage
None
Sector positioning
Liquidity ratio
111.642016
2016
Q1: 118.33
Med: 197.36
Q3: 409.64
Average
In 2016, the liquidity ratio of LE CHAPEAU A PLUME (111.64) 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 LE CHAPEAU A PLUME in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare LE CHAPEAU A PLUME with other companies in the same sector:
Frequently asked questions about LE CHAPEAU A PLUME
What is the revenue of LE CHAPEAU A PLUME ?
The revenue of LE CHAPEAU A PLUME is not publicly disclosed (confidential accounts filed with INPI).
Is LE CHAPEAU A PLUME profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CHAPEAU A PLUME ?
The headquarters of LE CHAPEAU A PLUME is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of LE CHAPEAU A PLUME ?
The tax return of LE CHAPEAU A PLUME 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 LE CHAPEAU A PLUME operate?
LE CHAPEAU A PLUME operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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