Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIBRERDV CLICFONE TELESECRETARIAT : revenue, balance sheet and financial ratios
LIBRERDV CLICFONE TELESECRETARIAT is a French company
founded 4 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in BIARRITZ (64200),
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 - LIBRERDV CLICFONE TELESECRETARIAT (SIREN 908969942)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LIBRERDV CLICFONE TELESECRETARIAT 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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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 341.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
341.34
Interest coverage
None
Sector positioning
Liquidity ratio
341.342022
2022
Q1: 117.22
Med: 207.79
Q3: 359.1
Good
In 2022, the liquidity ratio of LIBRERDV CLICFONE TELESEC... (341.34) 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 LIBRERDV CLICFONE TELESECRETARIAT in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare LIBRERDV CLICFONE TELESECRETARIAT with other companies in the same sector:
Frequently asked questions about LIBRERDV CLICFONE TELESECRETARIAT
What is the revenue of LIBRERDV CLICFONE TELESECRETARIAT ?
The revenue of LIBRERDV CLICFONE TELESECRETARIAT is not publicly disclosed (confidential accounts filed with INPI).
Is LIBRERDV CLICFONE TELESECRETARIAT profitable?
Profitability information is not publicly available.
Where is the headquarters of LIBRERDV CLICFONE TELESECRETARIAT ?
The headquarters of LIBRERDV CLICFONE TELESECRETARIAT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of LIBRERDV CLICFONE TELESECRETARIAT ?
The tax return of LIBRERDV CLICFONE TELESECRETARIAT 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 LIBRERDV CLICFONE TELESECRETARIAT operate?
LIBRERDV CLICFONE TELESECRETARIAT operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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