Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-14 (7 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: BOURGOIN-JALLIEU (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES GARDERIEFORM : revenue, balance sheet and financial ratios
LES GARDERIEFORM is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in BOURGOIN-JALLIEU (38300),
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 GARDERIEFORM (SIREN 841047731)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LES GARDERIEFORM 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 87.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
87.437
Liquidity indicators evolution LES GARDERIEFORM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
104.153
87.437
Interest coverage
None
None
Sector positioning
Liquidity ratio
87.442022
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average
In 2022, the liquidity ratio of LES GARDERIEFORM (87.44) 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 GARDERIEFORM in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare LES GARDERIEFORM with other companies in the same sector:
The revenue of LES GARDERIEFORM is not publicly disclosed (confidential accounts filed with INPI).
Is LES GARDERIEFORM profitable?
Profitability information is not publicly available.
Where is the headquarters of LES GARDERIEFORM ?
The headquarters of LES GARDERIEFORM is located in BOURGOIN-JALLIEU (38300), in the department Isere.
Where to find the tax return of LES GARDERIEFORM ?
The tax return of LES GARDERIEFORM 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 GARDERIEFORM operate?
LES GARDERIEFORM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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