Employees: NN (None)Legal category: 5202Size: PMECreation date: 2006-09-25 (19 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLY INVEST 2006 : revenue, balance sheet and financial ratios
POLY INVEST 2006 is a French company
founded 19 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-DENIS (97400),
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 - POLY INVEST 2006 (SIREN 492648506)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, POLY INVEST 2006 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
100.0
Liquidity indicators evolution POLY INVEST 2006
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
100.0
Interest coverage
None
Sector positioning
Liquidity ratio
100.02023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch
In 2023, the liquidity ratio of POLY INVEST 2006 (100.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of POLY INVEST 2006 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare POLY INVEST 2006 with other companies in the same sector:
The revenue of POLY INVEST 2006 is not publicly disclosed (confidential accounts filed with INPI).
Is POLY INVEST 2006 profitable?
Profitability information is not publicly available.
Where is the headquarters of POLY INVEST 2006 ?
The headquarters of POLY INVEST 2006 is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of POLY INVEST 2006 ?
The tax return of POLY INVEST 2006 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 POLY INVEST 2006 operate?
POLY INVEST 2006 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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