Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO IMPORT GUYANE S.A.S.U : revenue, balance sheet and financial ratios
PRO IMPORT GUYANE S.A.S.U is a French company
founded 6 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in CAYENNE (97300),
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 - PRO IMPORT GUYANE S.A.S.U (SIREN 853384675)
Indicator
2023
2022
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 2023, PRO IMPORT GUYANE S.A.S.U 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 138.45. 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
138.454
Liquidity indicators evolution PRO IMPORT GUYANE S.A.S.U
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
148.123
138.454
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.452023
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Watch
In 2023, the liquidity ratio of PRO IMPORT GUYANE S.A.S.U (138.45) 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 PRO IMPORT GUYANE S.A.S.U in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare PRO IMPORT GUYANE S.A.S.U with other companies in the same sector:
Frequently asked questions about PRO IMPORT GUYANE S.A.S.U
What is the revenue of PRO IMPORT GUYANE S.A.S.U ?
The revenue of PRO IMPORT GUYANE S.A.S.U is not publicly disclosed (confidential accounts filed with INPI).
Is PRO IMPORT GUYANE S.A.S.U profitable?
Profitability information is not publicly available.
Where is the headquarters of PRO IMPORT GUYANE S.A.S.U ?
The headquarters of PRO IMPORT GUYANE S.A.S.U is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of PRO IMPORT GUYANE S.A.S.U ?
The tax return of PRO IMPORT GUYANE S.A.S.U 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 PRO IMPORT GUYANE S.A.S.U operate?
PRO IMPORT GUYANE S.A.S.U operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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