Employees: NN (None)Legal category: 5202Size: PMECreation date: 2016-09-02 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA CRAU (83260), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CLOS DE L'ARAMON : revenue, balance sheet and financial ratios
LE CLOS DE L'ARAMON is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA CRAU (83260),
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 CLOS DE L'ARAMON (SIREN 822297446)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LE CLOS DE L'ARAMON 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 296.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
296.252
Liquidity indicators evolution LE CLOS DE L'ARAMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
296.252
Interest coverage
None
Sector positioning
Liquidity ratio
296.252020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average
In 2020, the liquidity ratio of LE CLOS DE L'ARAMON (296.25) 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 CLOS DE L'ARAMON in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LE CLOS DE L'ARAMON with other companies in the same sector:
Frequently asked questions about LE CLOS DE L'ARAMON
What is the revenue of LE CLOS DE L'ARAMON ?
The revenue of LE CLOS DE L'ARAMON is not publicly disclosed (confidential accounts filed with INPI).
Is LE CLOS DE L'ARAMON profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CLOS DE L'ARAMON ?
The headquarters of LE CLOS DE L'ARAMON is located in LA CRAU (83260), in the department Var.
Where to find the tax return of LE CLOS DE L'ARAMON ?
The tax return of LE CLOS DE L'ARAMON 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 CLOS DE L'ARAMON operate?
LE CLOS DE L'ARAMON 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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