Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2012-04-23 (14 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PUGET (84360), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POELES ET FOURNEAUX : revenue, balance sheet and financial ratios
POELES ET FOURNEAUX is a French company
founded 14 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PUGET (84360),
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 - POELES ET FOURNEAUX (SIREN 752116723)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, POELES ET FOURNEAUX 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 152.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
152.625
Liquidity indicators evolution POELES ET FOURNEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
152.625
Interest coverage
None
Sector positioning
Liquidity ratio
152.622016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Average
In 2016, the liquidity ratio of POELES ET FOURNEAUX (152.62) 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 POELES ET FOURNEAUX in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare POELES ET FOURNEAUX with other companies in the same sector:
Frequently asked questions about POELES ET FOURNEAUX
What is the revenue of POELES ET FOURNEAUX ?
The revenue of POELES ET FOURNEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is POELES ET FOURNEAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of POELES ET FOURNEAUX ?
The headquarters of POELES ET FOURNEAUX is located in PUGET (84360), in the department Vaucluse.
Where to find the tax return of POELES ET FOURNEAUX ?
The tax return of POELES ET FOURNEAUX 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 POELES ET FOURNEAUX operate?
POELES ET FOURNEAUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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