Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-25 (24 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: AUCH (32000), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSION ROULEAU : revenue, balance sheet and financial ratios
PASSION ROULEAU is a French company
founded 24 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in AUCH (32000),
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 - PASSION ROULEAU (SIREN 439507385)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2016 verzeichnet PASSION ROULEAU einen Nettoverlust von 0 €.
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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
Die Liquiditätsquote beträgt 85.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2016)
?
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
85.823
Liquidity indicators evolution PASSION ROULEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
85.823
Interest coverage
None
Sector positioning
Liquiditätsquote
85.822016
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Beobachten
Im Jahr 2016 liegt in den unteren 25% der Branche das liquiditätsquote von PASSION ROULEAU (85.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of PASSION ROULEAU in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare PASSION ROULEAU with other companies in the same sector:
The revenue of PASSION ROULEAU is not publicly disclosed (confidential accounts filed with INPI).
Is PASSION ROULEAU profitable?
Profitability information is not publicly available.
Where is the headquarters of PASSION ROULEAU ?
The headquarters of PASSION ROULEAU is located in AUCH (32000), in the department Gers.
Where to find the tax return of PASSION ROULEAU ?
The tax return of PASSION ROULEAU 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 PASSION ROULEAU operate?
PASSION ROULEAU operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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