Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-09 (14 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTNER STRATEGY RH : revenue, balance sheet and financial ratios
PARTNER STRATEGY RH is a French company
founded 14 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in CAGNES-SUR-MER (06800),
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 - PARTNER STRATEGY RH (SIREN 750463812)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, PARTNER STRATEGY RH 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 198.24. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
376.828
247.12
198.242
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
198.242018
2016
2017
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Average-30 pts over 3 years
In 2018, the liquidity ratio of PARTNER STRATEGY RH (198.24) 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 PARTNER STRATEGY RH in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare PARTNER STRATEGY RH with other companies in the same sector:
Frequently asked questions about PARTNER STRATEGY RH
What is the revenue of PARTNER STRATEGY RH ?
The revenue of PARTNER STRATEGY RH is not publicly disclosed (confidential accounts filed with INPI).
Is PARTNER STRATEGY RH profitable?
Profitability information is not publicly available.
Where is the headquarters of PARTNER STRATEGY RH ?
The headquarters of PARTNER STRATEGY RH is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of PARTNER STRATEGY RH ?
The tax return of PARTNER STRATEGY RH 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 PARTNER STRATEGY RH operate?
PARTNER STRATEGY RH operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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