Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-17 (3 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: THYEZ (74300), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONT BLANC PREVENTION : revenue, balance sheet and financial ratios
MONT BLANC PREVENTION is a French company
founded 3 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in THYEZ (74300),
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 - MONT BLANC PREVENTION (SIREN 918586157)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MONT BLANC PREVENTION 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 225.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
225.482
Liquidity indicators evolution MONT BLANC PREVENTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
225.482
Interest coverage
None
Sector positioning
Liquidity ratio
225.482023
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Good
In 2023, the liquidity ratio of MONT BLANC PREVENTION (225.48) 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 MONT BLANC PREVENTION in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare MONT BLANC PREVENTION with other companies in the same sector:
Frequently asked questions about MONT BLANC PREVENTION
What is the revenue of MONT BLANC PREVENTION ?
The revenue of MONT BLANC PREVENTION is not publicly disclosed (confidential accounts filed with INPI).
Is MONT BLANC PREVENTION profitable?
Profitability information is not publicly available.
Where is the headquarters of MONT BLANC PREVENTION ?
The headquarters of MONT BLANC PREVENTION is located in THYEZ (74300), in the department Haute-Savoie.
Where to find the tax return of MONT BLANC PREVENTION ?
The tax return of MONT BLANC PREVENTION 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 MONT BLANC PREVENTION operate?
MONT BLANC PREVENTION operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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