Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES MOTS DU JOUR : revenue, balance sheet and financial ratios

LES MOTS DU JOUR is a French company founded 2 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES MOTS DU JOUR (SIREN 984320473)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES MOTS DU JOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

208.088

Liquidity indicators evolution
LES MOTS DU JOUR

Sector positioning

Liquidity ratio
208.09 2024
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average

In 2024, the liquidity ratio of LES MOTS DU JOUR (208.09) 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 MOTS DU JOUR in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare LES MOTS DU JOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about LES MOTS DU JOUR

What is the revenue of LES MOTS DU JOUR ?

The revenue of LES MOTS DU JOUR is not publicly disclosed (confidential accounts filed with INPI).

Is LES MOTS DU JOUR profitable?

Profitability information is not publicly available.

Where is the headquarters of LES MOTS DU JOUR ?

The headquarters of LES MOTS DU JOUR is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.

Where to find the tax return of LES MOTS DU JOUR ?

The tax return of LES MOTS DU JOUR 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 MOTS DU JOUR operate?

LES MOTS DU JOUR operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.