Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: SOULLANS (85300), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROMOTION LES JARDINS DU MARAIS : revenue, balance sheet and financial ratios
PROMOTION LES JARDINS DU MARAIS is a French company
founded 10 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in SOULLANS (85300),
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 - PROMOTION LES JARDINS DU MARAIS (SIREN 813011970)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PROMOTION LES JARDINS DU MARAIS 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 121.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
121.951
Liquidity indicators evolution PROMOTION LES JARDINS DU MARAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
121.951
Interest coverage
None
Sector positioning
Liquidity ratio
121.952016
2016
Q1: 132.73
Med: 288.69
Q3: 963.71
Watch
In 2016, the liquidity ratio of PROMOTION LES JARDINS DU ... (121.95) 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 PROMOTION LES JARDINS DU MARAIS in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare PROMOTION LES JARDINS DU MARAIS with other companies in the same sector:
Frequently asked questions about PROMOTION LES JARDINS DU MARAIS
What is the revenue of PROMOTION LES JARDINS DU MARAIS ?
The revenue of PROMOTION LES JARDINS DU MARAIS is not publicly disclosed (confidential accounts filed with INPI).
Is PROMOTION LES JARDINS DU MARAIS profitable?
Profitability information is not publicly available.
Where is the headquarters of PROMOTION LES JARDINS DU MARAIS ?
The headquarters of PROMOTION LES JARDINS DU MARAIS is located in SOULLANS (85300), in the department Vendee.
Where to find the tax return of PROMOTION LES JARDINS DU MARAIS ?
The tax return of PROMOTION LES JARDINS DU MARAIS 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 PROMOTION LES JARDINS DU MARAIS operate?
PROMOTION LES JARDINS DU MARAIS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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