Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-15 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: TROIS-RIVIERES (97114), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M' POZ DES ILES : revenue, balance sheet and financial ratios
M' POZ DES ILES is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in TROIS-RIVIERES (97114),
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 - M' POZ DES ILES (SIREN 948587282)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, M' POZ DES ILES 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 19.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
19.566
Liquidity indicators evolution M' POZ DES ILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
7.866
19.566
Interest coverage
None
None
Sector positioning
Liquidity ratio
19.572024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch-9 pts over 2 years
In 2024, the liquidity ratio of M' POZ DES ILES (19.57) 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.
Positioning of M' POZ DES ILES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare M' POZ DES ILES with other companies in the same sector:
The revenue of M' POZ DES ILES is not publicly disclosed (confidential accounts filed with INPI).
Is M' POZ DES ILES profitable?
Profitability information is not publicly available.
Where is the headquarters of M' POZ DES ILES ?
The headquarters of M' POZ DES ILES is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
Where to find the tax return of M' POZ DES ILES ?
The tax return of M' POZ DES ILES 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 M' POZ DES ILES operate?
M' POZ DES ILES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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