Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Autres enseignementsLocation: MORTAIN-BOCAGE (50140), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES RENDEZ-VOUS DU BARREAU : revenue, balance sheet and financial ratios
LES RENDEZ-VOUS DU BARREAU is a French company
founded 9 years ago,
specialized in the sector Autres enseignements.
Based in MORTAIN-BOCAGE (50140),
this company of category PME
shows in 2018 a net income negative of -569€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES RENDEZ-VOUS DU BARREAU (SIREN 824870380)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
0 €
-569 €
EBITDA
N/C
-569 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, LES RENDEZ-VOUS DU BARREAU 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 0.50. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.504
Liquidity indicators evolution LES RENDEZ-VOUS DU BARREAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
None
0.504
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
0.52023
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Watch
In 2023, the liquidity ratio of LES RENDEZ-VOUS DU BARREAU (0.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.39x
Average
In 2018, the interest coverage of LES RENDEZ-VOUS DU BARREAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of LES RENDEZ-VOUS DU BARREAU in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare LES RENDEZ-VOUS DU BARREAU with other companies in the same sector:
Frequently asked questions about LES RENDEZ-VOUS DU BARREAU
What is the revenue of LES RENDEZ-VOUS DU BARREAU ?
The revenue of LES RENDEZ-VOUS DU BARREAU is not publicly disclosed (confidential accounts filed with INPI).
Is LES RENDEZ-VOUS DU BARREAU profitable?
LES RENDEZ-VOUS DU BARREAU recorded a net loss in 2018.
Where is the headquarters of LES RENDEZ-VOUS DU BARREAU ?
The headquarters of LES RENDEZ-VOUS DU BARREAU is located in MORTAIN-BOCAGE (50140), in the department Manche.
Where to find the tax return of LES RENDEZ-VOUS DU BARREAU ?
The tax return of LES RENDEZ-VOUS DU BARREAU 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 RENDEZ-VOUS DU BARREAU operate?
LES RENDEZ-VOUS DU BARREAU operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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