Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: MONTESSON (78360), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW GLOBAL ELECTRONIC : revenue, balance sheet and financial ratios
NEW GLOBAL ELECTRONIC is a French company
founded 18 years ago,
specialized in the sector Programmation informatique.
Based in MONTESSON (78360),
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 - NEW GLOBAL ELECTRONIC (SIREN 502578032)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, NEW GLOBAL ELECTRONIC 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
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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 121.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
121.507
Liquidity indicators evolution NEW GLOBAL ELECTRONIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
121.507
Interest coverage
None
Sector positioning
Liquidity ratio
121.512018
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Average
In 2018, the liquidity ratio of NEW GLOBAL ELECTRONIC (121.51) 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 NEW GLOBAL ELECTRONIC in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare NEW GLOBAL ELECTRONIC with other companies in the same sector:
Frequently asked questions about NEW GLOBAL ELECTRONIC
What is the revenue of NEW GLOBAL ELECTRONIC ?
The revenue of NEW GLOBAL ELECTRONIC is not publicly disclosed (confidential accounts filed with INPI).
Is NEW GLOBAL ELECTRONIC profitable?
Profitability information is not publicly available.
Where is the headquarters of NEW GLOBAL ELECTRONIC ?
The headquarters of NEW GLOBAL ELECTRONIC is located in MONTESSON (78360), in the department Yvelines.
Where to find the tax return of NEW GLOBAL ELECTRONIC ?
The tax return of NEW GLOBAL ELECTRONIC 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 NEW GLOBAL ELECTRONIC operate?
NEW GLOBAL ELECTRONIC 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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