Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-01 (8 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: FLERS-EN-ESCREBIEUX (59128), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECOFINANCE : revenue, balance sheet and financial ratios
RECOFINANCE is a French company
founded 8 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in FLERS-EN-ESCREBIEUX (59128),
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 2022, RECOFINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10588.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
10588.571
Liquidity indicators evolution RECOFINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
Liquidity ratio
None
None
10588.571
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
10588.572022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Excellent
In 2022, the liquidity ratio of RECOFINANCE (10588.57) 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 RECOFINANCE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare RECOFINANCE with other companies in the same sector:
The revenue of RECOFINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is RECOFINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of RECOFINANCE ?
The headquarters of RECOFINANCE is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.
Where to find the tax return of RECOFINANCE ?
The tax return of RECOFINANCE 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 RECOFINANCE operate?
RECOFINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart