Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-02 (5 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: JOUY-EN-JOSAS (78350), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAYGROUND PARIS : revenue, balance sheet and financial ratios
PLAYGROUND PARIS is a French company
founded 5 years ago,
specialized in the sector Autres activités liées au sport.
Based in JOUY-EN-JOSAS (78350),
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 - PLAYGROUND PARIS (SIREN 890004443)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, PLAYGROUND PARIS 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 478.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
478.638
Liquidity indicators evolution PLAYGROUND PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
291.804
478.638
Interest coverage
None
None
Sector positioning
Liquidity ratio
478.642022
2021
2022
Q1: 89.01
Med: 205.81
Q3: 446.01
Excellent+14 pts over 2 years
In 2022, the liquidity ratio of PLAYGROUND PARIS (478.64) 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 PLAYGROUND PARIS in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare PLAYGROUND PARIS with other companies in the same sector:
The revenue of PLAYGROUND PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is PLAYGROUND PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of PLAYGROUND PARIS ?
The headquarters of PLAYGROUND PARIS is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
Where to find the tax return of PLAYGROUND PARIS ?
The tax return of PLAYGROUND PARIS 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 PLAYGROUND PARIS operate?
PLAYGROUND PARIS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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