Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-03-15 (10 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: VILLENEUVE-LES-AVIGNON (30400), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEORES : revenue, balance sheet and financial ratios
NEORES is a French company
founded 10 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in VILLENEUVE-LES-AVIGNON (30400),
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 2016, NEORES 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 14.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
14.731
Liquidity indicators evolution NEORES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
14.731
Interest coverage
None
Sector positioning
Liquidity ratio
14.732016
2016
Q1: 117.17
Med: 204.19
Q3: 398.73
Watch
In 2016, the liquidity ratio of NEORES (14.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of NEORES in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare NEORES with other companies in the same sector:
The revenue of NEORES is not publicly disclosed (confidential accounts filed with INPI).
Is NEORES profitable?
Profitability information is not publicly available.
Where is the headquarters of NEORES ?
The headquarters of NEORES is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
Where to find the tax return of NEORES ?
The tax return of NEORES 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 NEORES operate?
NEORES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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