Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-07 (10 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEEEEGU : revenue, balance sheet and financial ratios
NEEEEGU is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75018),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, NEEEEGU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.69. 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
229.687
Liquidity indicators evolution NEEEEGU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
229.687
Interest coverage
None
Sector positioning
Liquidity ratio
229.692017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Good
In 2017, the liquidity ratio of NEEEEGU (229.69) 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 NEEEEGU in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare NEEEEGU with other companies in the same sector:
The revenue of NEEEEGU is not publicly disclosed (confidential accounts filed with INPI).
Is NEEEEGU profitable?
Profitability information is not publicly available.
Where is the headquarters of NEEEEGU ?
The headquarters of NEEEEGU is located in PARIS (75018), in the department Paris.
Where to find the tax return of NEEEEGU ?
The tax return of NEEEEGU 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 NEEEEGU operate?
NEEEEGU operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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