Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-01 (6 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: MEYZIEU (69330), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RANDOVIVE XPLORE : revenue, balance sheet and financial ratios
RANDOVIVE XPLORE is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in MEYZIEU (69330),
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 - RANDOVIVE XPLORE (SIREN 883139651)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RANDOVIVE XPLORE 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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 789.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
789.989
Liquidity indicators evolution RANDOVIVE XPLORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
83.494
58.265
57.998
789.989
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
789.992024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Excellent+65 pts over 3 years
In 2024, the liquidity ratio of RANDOVIVE XPLORE (789.99) 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 RANDOVIVE XPLORE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare RANDOVIVE XPLORE with other companies in the same sector:
The revenue of RANDOVIVE XPLORE is not publicly disclosed (confidential accounts filed with INPI).
Is RANDOVIVE XPLORE profitable?
Profitability information is not publicly available.
Where is the headquarters of RANDOVIVE XPLORE ?
The headquarters of RANDOVIVE XPLORE is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of RANDOVIVE XPLORE ?
The tax return of RANDOVIVE XPLORE 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 RANDOVIVE XPLORE operate?
RANDOVIVE XPLORE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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