Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POOL FINANCE : revenue, balance sheet and financial ratios
POOL FINANCE is a French company
founded 25 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MAUGUIO (34130),
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 - POOL FINANCE (SIREN 433321981)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, POOL FINANCE 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 6906.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
6906.478
Liquidity indicators evolution POOL FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
6906.478
Interest coverage
None
Sector positioning
Liquidity ratio
6906.482015
2015
Q1: 79.85
Med: 230.01
Q3: 834.4
Excellent
In 2015, the liquidity ratio of POOL FINANCE (6906.48) 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 POOL FINANCE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare POOL FINANCE with other companies in the same sector:
The revenue of POOL FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is POOL FINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of POOL FINANCE ?
The headquarters of POOL FINANCE is located in MAUGUIO (34130), in the department Herault.
Where to find the tax return of POOL FINANCE ?
The tax return of POOL FINANCE 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 POOL FINANCE operate?
POOL FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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