Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-01 (4 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHONEFORYOU : revenue, balance sheet and financial ratios
PHONEFORYOU is a French company
founded 4 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in MONTREUIL (93100),
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, PHONEFORYOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 714.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
714.005
Liquidity indicators evolution PHONEFORYOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
734.699
714.005
Interest coverage
None
None
Sector positioning
Liquidity ratio
714.02024
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Excellent
In 2024, the liquidity ratio of PHONEFORYOU (714.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PHONEFORYOU in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare PHONEFORYOU with other companies in the same sector:
The revenue of PHONEFORYOU is not publicly disclosed (confidential accounts filed with INPI).
Is PHONEFORYOU profitable?
Profitability information is not publicly available.
Where is the headquarters of PHONEFORYOU ?
The headquarters of PHONEFORYOU is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of PHONEFORYOU ?
The tax return of PHONEFORYOU 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 PHONEFORYOU operate?
PHONEFORYOU operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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