Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-01-03 (18 years)Status: ActiveBusiness sector: Services des traiteurs Location: BORMES-LES-MIMOSAS (83230), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOOSVELDT : revenue, balance sheet and financial ratios
LOOSVELDT is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in BORMES-LES-MIMOSAS (83230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LOOSVELDT 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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 348.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
348.617
Liquidity indicators evolution LOOSVELDT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
107.677
241.057
160.329
51.212
348.617
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
348.622023
2021
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Excellent+31 pts over 3 years
In 2023, the liquidity ratio of LOOSVELDT (348.62) 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 LOOSVELDT in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare LOOSVELDT with other companies in the same sector:
The revenue of LOOSVELDT is not publicly disclosed (confidential accounts filed with INPI).
Is LOOSVELDT profitable?
Profitability information is not publicly available.
Where is the headquarters of LOOSVELDT ?
The headquarters of LOOSVELDT is located in BORMES-LES-MIMOSAS (83230), in the department Var.
Where to find the tax return of LOOSVELDT ?
The tax return of LOOSVELDT 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 LOOSVELDT operate?
LOOSVELDT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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