Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-01 (2 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OSHOTO FORET-BOIS FRANCE : revenue, balance sheet and financial ratios
OSHOTO FORET-BOIS FRANCE is a French company
founded 2 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in TREMBLAY-EN-FRANCE (93290),
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 - OSHOTO FORET-BOIS FRANCE (SIREN 977470764)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, OSHOTO FORET-BOIS FRANCE 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 37155.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
37155.094
Liquidity indicators evolution OSHOTO FORET-BOIS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
37731.321
37155.094
Interest coverage
None
None
Sector positioning
Liquidity ratio
37155.092024
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Excellent+6 pts over 2 years
In 2024, the liquidity ratio of OSHOTO FORET-BOIS FRANCE (37155.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of OSHOTO FORET-BOIS FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare OSHOTO FORET-BOIS FRANCE with other companies in the same sector:
Frequently asked questions about OSHOTO FORET-BOIS FRANCE
What is the revenue of OSHOTO FORET-BOIS FRANCE ?
The revenue of OSHOTO FORET-BOIS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is OSHOTO FORET-BOIS FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of OSHOTO FORET-BOIS FRANCE ?
The headquarters of OSHOTO FORET-BOIS FRANCE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of OSHOTO FORET-BOIS FRANCE ?
The tax return of OSHOTO FORET-BOIS FRANCE 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 OSHOTO FORET-BOIS FRANCE operate?
OSHOTO FORET-BOIS FRANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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