Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-15 (11 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BALLAN-MIRE (37510), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POINT LOC TOURAINE : revenue, balance sheet and financial ratios
POINT LOC TOURAINE is a French company
founded 11 years ago,
specialized in the sector Production d'électricité.
Based in BALLAN-MIRE (37510),
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 - POINT LOC TOURAINE (SIREN 810927939)
Indicator
2020
2019
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 2020, POINT LOC TOURAINE 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 75.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
75.594
Liquidity indicators evolution POINT LOC TOURAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
55.935
75.594
Interest coverage
None
None
Sector positioning
Liquidity ratio
75.592020
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average
In 2020, the liquidity ratio of POINT LOC TOURAINE (75.59) 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 POINT LOC TOURAINE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare POINT LOC TOURAINE with other companies in the same sector:
Frequently asked questions about POINT LOC TOURAINE
What is the revenue of POINT LOC TOURAINE ?
The revenue of POINT LOC TOURAINE is not publicly disclosed (confidential accounts filed with INPI).
Is POINT LOC TOURAINE profitable?
Profitability information is not publicly available.
Where is the headquarters of POINT LOC TOURAINE ?
The headquarters of POINT LOC TOURAINE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
Where to find the tax return of POINT LOC TOURAINE ?
The tax return of POINT LOC TOURAINE 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 POINT LOC TOURAINE operate?
POINT LOC TOURAINE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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