Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES MILLENAIRES : revenue, balance sheet and financial ratios
LES MILLENAIRES is a French company
founded 10 years ago,
specialized in the sector Services d'aménagement paysager .
Based in AUBIGNAN (84810),
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 MILLENAIRES (SIREN 821413887)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LES MILLENAIRES 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 136.10. 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
136.1
Liquidity indicators evolution LES MILLENAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
136.1
Interest coverage
None
Sector positioning
Liquidity ratio
136.12016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Average
In 2016, the liquidity ratio of LES MILLENAIRES (136.10) 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 MILLENAIRES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LES MILLENAIRES with other companies in the same sector:
The revenue of LES MILLENAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is LES MILLENAIRES profitable?
Profitability information is not publicly available.
Where is the headquarters of LES MILLENAIRES ?
The headquarters of LES MILLENAIRES is located in AUBIGNAN (84810), in the department Vaucluse.
Where to find the tax return of LES MILLENAIRES ?
The tax return of LES MILLENAIRES 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 MILLENAIRES operate?
LES MILLENAIRES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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