Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-06-07 (48 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LISSES (91090), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES THERMES ROMAINS : revenue, balance sheet and financial ratios
LES THERMES ROMAINS is a French company
founded 48 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LISSES (91090),
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 THERMES ROMAINS (SIREN 394681670)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES THERMES ROMAINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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 1146.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1146.64
Liquidity indicators evolution LES THERMES ROMAINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1146.64
Interest coverage
None
Sector positioning
Liquidity ratio
1146.642024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good
In 2024, the liquidity ratio of LES THERMES ROMAINS (1146.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LES THERMES ROMAINS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LES THERMES ROMAINS with other companies in the same sector:
Frequently asked questions about LES THERMES ROMAINS
What is the revenue of LES THERMES ROMAINS ?
The revenue of LES THERMES ROMAINS is not publicly disclosed (confidential accounts filed with INPI).
Is LES THERMES ROMAINS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES THERMES ROMAINS ?
The headquarters of LES THERMES ROMAINS is located in LISSES (91090), in the department Essonne.
Where to find the tax return of LES THERMES ROMAINS ?
The tax return of LES THERMES ROMAINS 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 THERMES ROMAINS operate?
LES THERMES ROMAINS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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