Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-04 (2 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: VILLENEUVE-LE-ROI (94290), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RED SERVICE 77 : revenue, balance sheet and financial ratios
RED SERVICE 77 is a French company
founded 2 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in VILLENEUVE-LE-ROI (94290),
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 - RED SERVICE 77 (SIREN 977658558)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RED SERVICE 77 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 260.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
260.305
Liquidity indicators evolution RED SERVICE 77
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
260.305
Interest coverage
None
Sector positioning
Liquidity ratio
260.312023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good
In 2023, the liquidity ratio of RED SERVICE 77 (260.31) 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 RED SERVICE 77 in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare RED SERVICE 77 with other companies in the same sector:
The revenue of RED SERVICE 77 is not publicly disclosed (confidential accounts filed with INPI).
Is RED SERVICE 77 profitable?
Profitability information is not publicly available.
Where is the headquarters of RED SERVICE 77 ?
The headquarters of RED SERVICE 77 is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
Where to find the tax return of RED SERVICE 77 ?
The tax return of RED SERVICE 77 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 RED SERVICE 77 operate?
RED SERVICE 77 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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