Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-05 (13 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R E F C - REUSSITE EMPLOI FRANCHE-COMTE : revenue, balance sheet and financial ratios
R E F C - REUSSITE EMPLOI FRANCHE-COMTE is a French company
founded 13 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in BESANCON (25000),
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 - R E F C - REUSSITE EMPLOI FRANCHE-COMTE (SIREN 792848582)
Indicator
2017
2016
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 2017, R E F C - REUSSITE EMPLOI FRANCHE-COMTE 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 1181.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
1181.406
Liquidity indicators evolution R E F C - REUSSITE EMPLOI FRANCHE-COMTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
573.92
1181.406
Interest coverage
None
None
Sector positioning
Liquidity ratio
1181.412017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Excellent
In 2017, the liquidity ratio of R E F C - REUSSITE EMPLOI... (1181.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of R E F C - REUSSITE EMPLOI FRANCHE-COMTE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare R E F C - REUSSITE EMPLOI FRANCHE-COMTE with other companies in the same sector:
Frequently asked questions about R E F C - REUSSITE EMPLOI FRANCHE-COMTE
What is the revenue of R E F C - REUSSITE EMPLOI FRANCHE-COMTE ?
The revenue of R E F C - REUSSITE EMPLOI FRANCHE-COMTE is not publicly disclosed (confidential accounts filed with INPI).
Is R E F C - REUSSITE EMPLOI FRANCHE-COMTE profitable?
Profitability information is not publicly available.
Where is the headquarters of R E F C - REUSSITE EMPLOI FRANCHE-COMTE ?
The headquarters of R E F C - REUSSITE EMPLOI FRANCHE-COMTE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of R E F C - REUSSITE EMPLOI FRANCHE-COMTE ?
The tax return of R E F C - REUSSITE EMPLOI FRANCHE-COMTE 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 R E F C - REUSSITE EMPLOI FRANCHE-COMTE operate?
R E F C - REUSSITE EMPLOI FRANCHE-COMTE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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