Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-18 (19 years)Status: ActiveBusiness sector: Édition de journauxLocation: CAEN (14000), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANAGEMENT PROSPECTIVE EDITIONS : revenue, balance sheet and financial ratios
MANAGEMENT PROSPECTIVE EDITIONS is a French company
founded 19 years ago,
specialized in the sector Édition de journaux.
Based in CAEN (14000),
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 - MANAGEMENT PROSPECTIVE EDITIONS (SIREN 492465505)
Indicator
2017
2016
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 2017, MANAGEMENT PROSPECTIVE EDITIONS 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
2016
2017
Liquidity ratio
480.975
296.167
Interest coverage
None
None
Sector positioning
Liquidity ratio
296.172017
2016
2017
Q1: 78.72
Med: 142.7
Q3: 299.25
Good
In 2017, the liquidity ratio of MANAGEMENT PROSPECTIVE ED... (296.17) 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 MANAGEMENT PROSPECTIVE EDITIONS in its sector
Comparison with sector Édition de journaux
Similar companies (Édition de journaux)
Compare MANAGEMENT PROSPECTIVE EDITIONS with other companies in the same sector:
Frequently asked questions about MANAGEMENT PROSPECTIVE EDITIONS
What is the revenue of MANAGEMENT PROSPECTIVE EDITIONS ?
The revenue of MANAGEMENT PROSPECTIVE EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MANAGEMENT PROSPECTIVE EDITIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of MANAGEMENT PROSPECTIVE EDITIONS ?
The headquarters of MANAGEMENT PROSPECTIVE EDITIONS is located in CAEN (14000), in the department Calvados.
Where to find the tax return of MANAGEMENT PROSPECTIVE EDITIONS ?
The tax return of MANAGEMENT PROSPECTIVE EDITIONS 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 MANAGEMENT PROSPECTIVE EDITIONS operate?
MANAGEMENT PROSPECTIVE EDITIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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