Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-20 (11 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MA ROBE D'UN SOIR : revenue, balance sheet and financial ratios
MA ROBE D'UN SOIR is a French company
founded 11 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in LILLE (59800),
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 - MA ROBE D'UN SOIR (SIREN 804187581)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MA ROBE D'UN SOIR 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 2459.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
2459.098
Liquidity indicators evolution MA ROBE D'UN SOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2459.098
Interest coverage
None
Sector positioning
Liquidity ratio
2459.12016
2016
Q1: 99.43
Med: 164.37
Q3: 297.66
Excellent
In 2016, the liquidity ratio of MA ROBE D'UN SOIR (2459.10) 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 MA ROBE D'UN SOIR in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Similar companies (Location et location-bail d'autres biens personnels et domestiques)
Compare MA ROBE D'UN SOIR with other companies in the same sector:
Frequently asked questions about MA ROBE D'UN SOIR
What is the revenue of MA ROBE D'UN SOIR ?
The revenue of MA ROBE D'UN SOIR is not publicly disclosed (confidential accounts filed with INPI).
Is MA ROBE D'UN SOIR profitable?
Profitability information is not publicly available.
Where is the headquarters of MA ROBE D'UN SOIR ?
The headquarters of MA ROBE D'UN SOIR is located in LILLE (59800), in the department Nord.
Where to find the tax return of MA ROBE D'UN SOIR ?
The tax return of MA ROBE D'UN SOIR 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 MA ROBE D'UN SOIR operate?
MA ROBE D'UN SOIR operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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