Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-23 (3 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: GUILLESTRE (05600), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEPOSTER ILLUSTRATION : revenue, balance sheet and financial ratios
LEPOSTER ILLUSTRATION is a French company
founded 3 years ago,
specialized in the sector Autres activités d'édition.
Based in GUILLESTRE (05600),
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 - LEPOSTER ILLUSTRATION (SIREN 913890935)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LEPOSTER ILLUSTRATION 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
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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 189.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
189.724
Interest coverage
None
Sector positioning
Liquidity ratio
189.722023
2023
Q1: 117.29
Med: 221.47
Q3: 438.4
Average
In 2023, the liquidity ratio of LEPOSTER ILLUSTRATION (189.72) 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 LEPOSTER ILLUSTRATION in its sector
Comparison with sector Autres activités d'édition
Similar companies (Autres activités d'édition)
Compare LEPOSTER ILLUSTRATION with other companies in the same sector:
Frequently asked questions about LEPOSTER ILLUSTRATION
What is the revenue of LEPOSTER ILLUSTRATION ?
The revenue of LEPOSTER ILLUSTRATION is not publicly disclosed (confidential accounts filed with INPI).
Is LEPOSTER ILLUSTRATION profitable?
Profitability information is not publicly available.
Where is the headquarters of LEPOSTER ILLUSTRATION ?
The headquarters of LEPOSTER ILLUSTRATION is located in GUILLESTRE (05600), in the department Hautes-Alpes.
Where to find the tax return of LEPOSTER ILLUSTRATION ?
The tax return of LEPOSTER ILLUSTRATION 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 LEPOSTER ILLUSTRATION operate?
LEPOSTER ILLUSTRATION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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