Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-03 (4 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ARGENTONNAY (79300), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATH TO THE CLOUD : revenue, balance sheet and financial ratios
PATH TO THE CLOUD is a French company
founded 4 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ARGENTONNAY (79300),
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 - PATH TO THE CLOUD (SIREN 908585698)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PATH TO THE CLOUD 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 237.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
237.854
Liquidity indicators evolution PATH TO THE CLOUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
237.854
Interest coverage
None
Sector positioning
Liquidity ratio
237.852023
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good
In 2023, the liquidity ratio of PATH TO THE CLOUD (237.85) 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 PATH TO THE CLOUD in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare PATH TO THE CLOUD with other companies in the same sector:
Frequently asked questions about PATH TO THE CLOUD
What is the revenue of PATH TO THE CLOUD ?
The revenue of PATH TO THE CLOUD is not publicly disclosed (confidential accounts filed with INPI).
Is PATH TO THE CLOUD profitable?
Profitability information is not publicly available.
Where is the headquarters of PATH TO THE CLOUD ?
The headquarters of PATH TO THE CLOUD is located in ARGENTONNAY (79300), in the department Deux-Sevres.
Where to find the tax return of PATH TO THE CLOUD ?
The tax return of PATH TO THE CLOUD 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 PATH TO THE CLOUD operate?
PATH TO THE CLOUD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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