Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-12 (9 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METHODE DE GESTION OUTREMER : revenue, balance sheet and financial ratios
METHODE DE GESTION OUTREMER is a French company
founded 9 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CAYENNE (97300),
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 - METHODE DE GESTION OUTREMER (SIREN 822454823)
Indicator
2023
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, METHODE DE GESTION OUTREMER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1839.48. 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
1839.482
Liquidity indicators evolution METHODE DE GESTION OUTREMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
Liquidity ratio
204.621
299.116
1541.766
236.311
739.667
1839.482
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1839.482023
2020
2021
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent+23 pts over 3 years
In 2023, the liquidity ratio of METHODE DE GESTION OUTREMER (1839.48) 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 METHODE DE GESTION OUTREMER in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare METHODE DE GESTION OUTREMER with other companies in the same sector:
Frequently asked questions about METHODE DE GESTION OUTREMER
What is the revenue of METHODE DE GESTION OUTREMER ?
The revenue of METHODE DE GESTION OUTREMER is not publicly disclosed (confidential accounts filed with INPI).
Is METHODE DE GESTION OUTREMER profitable?
Profitability information is not publicly available.
Where is the headquarters of METHODE DE GESTION OUTREMER ?
The headquarters of METHODE DE GESTION OUTREMER is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of METHODE DE GESTION OUTREMER ?
The tax return of METHODE DE GESTION OUTREMER 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 METHODE DE GESTION OUTREMER operate?
METHODE DE GESTION OUTREMER operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart