Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-23 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PPLFIRST-ZKH : revenue, balance sheet and financial ratios
PPLFIRST-ZKH is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75005),
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 - PPLFIRST-ZKH (SIREN 953016847)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PPLFIRST-ZKH 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 3186.33. 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
3186.329
Liquidity indicators evolution PPLFIRST-ZKH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
3186.329
Interest coverage
None
Sector positioning
Liquidity ratio
3186.332024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good
In 2024, the liquidity ratio of PPLFIRST-ZKH (3186.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PPLFIRST-ZKH in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare PPLFIRST-ZKH with other companies in the same sector:
The revenue of PPLFIRST-ZKH is not publicly disclosed (confidential accounts filed with INPI).
Is PPLFIRST-ZKH profitable?
Profitability information is not publicly available.
Where is the headquarters of PPLFIRST-ZKH ?
The headquarters of PPLFIRST-ZKH is located in PARIS (75005), in the department Paris.
Where to find the tax return of PPLFIRST-ZKH ?
The tax return of PPLFIRST-ZKH 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 PPLFIRST-ZKH operate?
PPLFIRST-ZKH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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