Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-18 (10 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: BRECH (56400), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO SOL CARRELAGE 56 : revenue, balance sheet and financial ratios
PRO SOL CARRELAGE 56 is a French company
founded 10 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in BRECH (56400),
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 SOL CARRELAGE 56 (SIREN 819802141)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PRO SOL CARRELAGE 56 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
100.183
Liquidity indicators evolution PRO SOL CARRELAGE 56
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
100.183
Interest coverage
None
Sector positioning
Liquidity ratio
100.182018
2018
Q1: 133.02
Med: 186.1
Q3: 279.15
Watch
In 2018, the liquidity ratio of PRO SOL CARRELAGE 56 (100.18) 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 SOL CARRELAGE 56 in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare PRO SOL CARRELAGE 56 with other companies in the same sector:
Frequently asked questions about PRO SOL CARRELAGE 56
What is the revenue of PRO SOL CARRELAGE 56 ?
The revenue of PRO SOL CARRELAGE 56 is not publicly disclosed (confidential accounts filed with INPI).
Is PRO SOL CARRELAGE 56 profitable?
Profitability information is not publicly available.
Where is the headquarters of PRO SOL CARRELAGE 56 ?
The headquarters of PRO SOL CARRELAGE 56 is located in BRECH (56400), in the department Morbihan.
Where to find the tax return of PRO SOL CARRELAGE 56 ?
The tax return of PRO SOL CARRELAGE 56 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 SOL CARRELAGE 56 operate?
PRO SOL CARRELAGE 56 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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