Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAMOSPARK : revenue, balance sheet and financial ratios
RAMOSPARK is a French company
founded 5 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in TOULOUSE (31200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RAMOSPARK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
189.444
Liquidity indicators evolution RAMOSPARK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
189.444
Interest coverage
None
Sector positioning
Liquidity ratio
189.442023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good
In 2023, the liquidity ratio of RAMOSPARK (189.44) 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 RAMOSPARK in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare RAMOSPARK with other companies in the same sector:
The revenue of RAMOSPARK is not publicly disclosed (confidential accounts filed with INPI).
Is RAMOSPARK profitable?
Profitability information is not publicly available.
Where is the headquarters of RAMOSPARK ?
The headquarters of RAMOSPARK is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of RAMOSPARK ?
The tax return of RAMOSPARK 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 RAMOSPARK operate?
RAMOSPARK operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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