Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-02 (23 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: COGNAC-LA-FORET (87310), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OF MULTISERVICES : revenue, balance sheet and financial ratios
OF MULTISERVICES is a French company
founded 23 years ago,
specialized in the sector Services d'aménagement paysager .
Based in COGNAC-LA-FORET (87310),
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 - OF MULTISERVICES (SIREN 442470399)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, OF MULTISERVICES 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 261.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
261.137
Liquidity indicators evolution OF MULTISERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
95.106
103.342
150.536
261.137
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
261.142022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Good+43 pts over 3 years
In 2022, the liquidity ratio of OF MULTISERVICES (261.14) 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 OF MULTISERVICES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare OF MULTISERVICES with other companies in the same sector:
The revenue of OF MULTISERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is OF MULTISERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of OF MULTISERVICES ?
The headquarters of OF MULTISERVICES is located in COGNAC-LA-FORET (87310), in the department Haute-Vienne.
Where to find the tax return of OF MULTISERVICES ?
The tax return of OF MULTISERVICES 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 OF MULTISERVICES operate?
OF MULTISERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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