Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-05 (2 years)Status: ActiveBusiness sector: Location de logementsLocation: MAUGUIO (34130), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERLITA : revenue, balance sheet and financial ratios
PERLITA is a French company
founded 2 years ago,
specialized in the sector Location de logements.
Based in MAUGUIO (34130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PERLITA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.61. 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
20.605
Liquidity indicators evolution PERLITA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
20.605
Interest coverage
None
Sector positioning
Liquidity ratio
20.612024
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Average
In 2024, the liquidity ratio of PERLITA (20.61) 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 PERLITA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare PERLITA with other companies in the same sector:
The revenue of PERLITA is not publicly disclosed (confidential accounts filed with INPI).
Is PERLITA profitable?
Profitability information is not publicly available.
Where is the headquarters of PERLITA ?
The headquarters of PERLITA is located in MAUGUIO (34130), in the department Herault.
Where to find the tax return of PERLITA ?
The tax return of PERLITA 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 PERLITA operate?
PERLITA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart