Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-03 (8 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PETITES MAINS : revenue, balance sheet and financial ratios
LES PETITES MAINS is a French company
founded 8 years ago,
specialized in the sector Autres travaux de finition.
Based in PARIS (75013),
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 PETITES MAINS (SIREN 832333736)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LES PETITES MAINS 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 525.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
525.833
Liquidity indicators evolution LES PETITES MAINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
525.833
Interest coverage
None
Sector positioning
Liquidity ratio
525.832018
2018
Q1: 128.06
Med: 178.62
Q3: 279.35
Excellent
In 2018, the liquidity ratio of LES PETITES MAINS (525.83) 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 PETITES MAINS in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare LES PETITES MAINS with other companies in the same sector:
Frequently asked questions about LES PETITES MAINS
What is the revenue of LES PETITES MAINS ?
The revenue of LES PETITES MAINS is not publicly disclosed (confidential accounts filed with INPI).
Is LES PETITES MAINS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES PETITES MAINS ?
The headquarters of LES PETITES MAINS is located in PARIS (75013), in the department Paris.
Where to find the tax return of LES PETITES MAINS ?
The tax return of LES PETITES MAINS 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 PETITES MAINS operate?
LES PETITES MAINS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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