Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-08-01 (39 years)Status: ActiveBusiness sector: Intermédiaires du commerce en machines, équipements industriels, navires et avionsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES : revenue, balance sheet and financial ratios
PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES is a French company
founded 39 years ago,
specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions.
Based in PARIS (75017),
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 - PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES (SIREN 338839939)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES 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 163.29. 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
163.287
Liquidity indicators evolution PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
163.287
Interest coverage
None
Sector positioning
Liquidity ratio
163.292018
2018
Q1: 129.94
Med: 226.11
Q3: 446.05
Average
In 2018, the liquidity ratio of PARTICIPATIONS COMMERCIAL... (163.29) 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 PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES in its sector
Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions
Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)
Compare PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES with other companies in the same sector:
Frequently asked questions about PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES
What is the revenue of PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES ?
The revenue of PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES profitable?
Profitability information is not publicly available.
Where is the headquarters of PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES ?
The headquarters of PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES is located in PARIS (75017), in the department Paris.
Where to find the tax return of PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES ?
The tax return of PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES 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 PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES operate?
PARTICIPATIONS COMMERCIALES ET TECHNOLOGIQUES operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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