Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-12-07 (24 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-JEAN-DE-VEDAS (34430), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CLOS DE L'HERANDE : revenue, balance sheet and financial ratios
LE CLOS DE L'HERANDE is a French company
founded 24 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-JEAN-DE-VEDAS (34430),
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'HERANDE (SIREN 440507119)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LE CLOS DE L'HERANDE 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 624.12. 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
624.122
Liquidity indicators evolution LE CLOS DE L'HERANDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
624.122
Interest coverage
None
Sector positioning
Liquidity ratio
624.122016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Good
In 2016, the liquidity ratio of LE CLOS DE L'HERANDE (624.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE CLOS DE L'HERANDE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LE CLOS DE L'HERANDE with other companies in the same sector:
Frequently asked questions about LE CLOS DE L'HERANDE
What is the revenue of LE CLOS DE L'HERANDE ?
The revenue of LE CLOS DE L'HERANDE is not publicly disclosed (confidential accounts filed with INPI).
Is LE CLOS DE L'HERANDE profitable?
Profitability information is not publicly available.
Where is the headquarters of LE CLOS DE L'HERANDE ?
The headquarters of LE CLOS DE L'HERANDE is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of LE CLOS DE L'HERANDE ?
The tax return of LE CLOS DE L'HERANDE 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'HERANDE operate?
LE CLOS DE L'HERANDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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