Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-21 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NESLE (80190), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOS MAGNIFIKOS : revenue, balance sheet and financial ratios
LOS MAGNIFIKOS is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in NESLE (80190),
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 - LOS MAGNIFIKOS (SIREN 844818351)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LOS MAGNIFIKOS 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 1.08. Coverage is just sufficient: any customer payment delay could create cash tensions.
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
1.081
Liquidity indicators evolution LOS MAGNIFIKOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1.081
Interest coverage
None
Sector positioning
Liquidity ratio
1.082023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of LOS MAGNIFIKOS (1.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LOS MAGNIFIKOS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LOS MAGNIFIKOS with other companies in the same sector:
The revenue of LOS MAGNIFIKOS is not publicly disclosed (confidential accounts filed with INPI).
Is LOS MAGNIFIKOS profitable?
Profitability information is not publicly available.
Where is the headquarters of LOS MAGNIFIKOS ?
The headquarters of LOS MAGNIFIKOS is located in NESLE (80190), in the department Somme.
Where to find the tax return of LOS MAGNIFIKOS ?
The tax return of LOS MAGNIFIKOS 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 LOS MAGNIFIKOS operate?
LOS MAGNIFIKOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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