Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-24 (26 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SAINT-PAUL (97435), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ECURIES DU CENTAURE : revenue, balance sheet and financial ratios
LES ECURIES DU CENTAURE is a French company
founded 26 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SAINT-PAUL (97435),
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 - LES ECURIES DU CENTAURE (SIREN 424498285)
Indicator
2019
2016
2015
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, LES ECURIES DU CENTAURE 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 81.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
81.149
Liquidity indicators evolution LES ECURIES DU CENTAURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
Liquidity ratio
30.532
63.952
81.149
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
81.152019
2015
2016
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Average+6 pts over 3 years
In 2019, the liquidity ratio of LES ECURIES DU CENTAURE (81.15) 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 LES ECURIES DU CENTAURE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare LES ECURIES DU CENTAURE with other companies in the same sector:
Frequently asked questions about LES ECURIES DU CENTAURE
What is the revenue of LES ECURIES DU CENTAURE ?
The revenue of LES ECURIES DU CENTAURE is not publicly disclosed (confidential accounts filed with INPI).
Is LES ECURIES DU CENTAURE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES ECURIES DU CENTAURE ?
The headquarters of LES ECURIES DU CENTAURE is located in SAINT-PAUL (97435), in the department La Reunion.
Where to find the tax return of LES ECURIES DU CENTAURE ?
The tax return of LES ECURIES DU CENTAURE 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 LES ECURIES DU CENTAURE operate?
LES ECURIES DU CENTAURE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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