Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-19 (3 years)Status: ActiveBusiness sector: Portails InternetLocation: TOURNON-SUR-RHONE (07300), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICRO CRECHE PLOOM : revenue, balance sheet and financial ratios
MICRO CRECHE PLOOM is a French company
founded 3 years ago,
specialized in the sector Portails Internet.
Based in TOURNON-SUR-RHONE (07300),
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 - MICRO CRECHE PLOOM (SIREN 948458682)
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, MICRO CRECHE PLOOM 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 191.90. 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
191.904
Liquidity indicators evolution MICRO CRECHE PLOOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
228.059
191.904
Interest coverage
None
None
Sector positioning
Liquidity ratio
191.92024
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Average
In 2024, the liquidity ratio of MICRO CRECHE PLOOM (191.90) 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 MICRO CRECHE PLOOM in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare MICRO CRECHE PLOOM with other companies in the same sector:
Frequently asked questions about MICRO CRECHE PLOOM
What is the revenue of MICRO CRECHE PLOOM ?
The revenue of MICRO CRECHE PLOOM is not publicly disclosed (confidential accounts filed with INPI).
Is MICRO CRECHE PLOOM profitable?
Profitability information is not publicly available.
Where is the headquarters of MICRO CRECHE PLOOM ?
The headquarters of MICRO CRECHE PLOOM is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.
Where to find the tax return of MICRO CRECHE PLOOM ?
The tax return of MICRO CRECHE PLOOM 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 MICRO CRECHE PLOOM operate?
MICRO CRECHE PLOOM operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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