Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-22 (2 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SAINT-LEU-LA-FORET (95320), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POTLOG RENOV'ART : revenue, balance sheet and financial ratios
POTLOG RENOV'ART is a French company
founded 2 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SAINT-LEU-LA-FORET (95320),
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 - POTLOG RENOV'ART (SIREN 978213205)
Indicator
2024
2023
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 2024, POTLOG RENOV'ART 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
91.985
Liquidity indicators evolution POTLOG RENOV'ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
91.985
Interest coverage
None
None
Sector positioning
Liquidity ratio
91.982024
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch
In 2024, the liquidity ratio of POTLOG RENOV'ART (91.98) 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 POTLOG RENOV'ART in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare POTLOG RENOV'ART with other companies in the same sector:
The revenue of POTLOG RENOV'ART is not publicly disclosed (confidential accounts filed with INPI).
Is POTLOG RENOV'ART profitable?
Profitability information is not publicly available.
Where is the headquarters of POTLOG RENOV'ART ?
The headquarters of POTLOG RENOV'ART is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
Where to find the tax return of POTLOG RENOV'ART ?
The tax return of POTLOG RENOV'ART 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 POTLOG RENOV'ART operate?
POTLOG RENOV'ART operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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