Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OMBRE & TEXTURE # HOMEDESIGNER is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées de design.
Based in ANNECY (74000),
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 - OMBRE & TEXTURE # HOMEDESIGNER (SIREN 821990207)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, OMBRE & TEXTURE # HOMEDESIGNER 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 239.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
239.571
Interest coverage
None
Sector positioning
Liquidity ratio
239.572018
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Good
In 2018, the liquidity ratio of OMBRE & TEXTURE # HOMEDES... (239.57) 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 OMBRE & TEXTURE # HOMEDESIGNER in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare OMBRE & TEXTURE # HOMEDESIGNER with other companies in the same sector:
Frequently asked questions about OMBRE & TEXTURE # HOMEDESIGNER
What is the revenue of OMBRE & TEXTURE # HOMEDESIGNER ?
The revenue of OMBRE & TEXTURE # HOMEDESIGNER is not publicly disclosed (confidential accounts filed with INPI).
Is OMBRE & TEXTURE # HOMEDESIGNER profitable?
Profitability information is not publicly available.
Where is the headquarters of OMBRE & TEXTURE # HOMEDESIGNER ?
The headquarters of OMBRE & TEXTURE # HOMEDESIGNER is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of OMBRE & TEXTURE # HOMEDESIGNER ?
The tax return of OMBRE & TEXTURE # HOMEDESIGNER 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 OMBRE & TEXTURE # HOMEDESIGNER operate?
OMBRE & TEXTURE # HOMEDESIGNER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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