Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-23 (31 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: ARGENTEUIL (95100), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES GIRELLES : revenue, balance sheet and financial ratios
LES GIRELLES is a French company
founded 31 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in ARGENTEUIL (95100),
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 GIRELLES (SIREN 399929223)
Indicator
2023
2022
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 2023, LES GIRELLES 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 6686.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
6686.293
Liquidity indicators evolution LES GIRELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
56745.946
6686.293
Interest coverage
None
None
Sector positioning
Liquidity ratio
6686.292023
2022
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Excellent
In 2023, the liquidity ratio of LES GIRELLES (6686.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES GIRELLES in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare LES GIRELLES with other companies in the same sector:
The revenue of LES GIRELLES is not publicly disclosed (confidential accounts filed with INPI).
Is LES GIRELLES profitable?
Profitability information is not publicly available.
Where is the headquarters of LES GIRELLES ?
The headquarters of LES GIRELLES is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of LES GIRELLES ?
The tax return of LES GIRELLES 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 GIRELLES operate?
LES GIRELLES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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