Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-15 (5 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: LA COLLE-SUR-LOUP (06480), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REGION SUD TOITURES : revenue, balance sheet and financial ratios
REGION SUD TOITURES is a French company
founded 5 years ago,
specialized in the sector Travaux de charpente.
Based in LA COLLE-SUR-LOUP (06480),
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 - REGION SUD TOITURES (SIREN 889919775)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, REGION SUD TOITURES 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 200.56. 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
200.555
Liquidity indicators evolution REGION SUD TOITURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
359.996
235.695
200.555
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
200.562023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average-34 pts over 3 years
In 2023, the liquidity ratio of REGION SUD TOITURES (200.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of REGION SUD TOITURES in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare REGION SUD TOITURES with other companies in the same sector:
Frequently asked questions about REGION SUD TOITURES
What is the revenue of REGION SUD TOITURES ?
The revenue of REGION SUD TOITURES is not publicly disclosed (confidential accounts filed with INPI).
Is REGION SUD TOITURES profitable?
Profitability information is not publicly available.
Where is the headquarters of REGION SUD TOITURES ?
The headquarters of REGION SUD TOITURES is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
Where to find the tax return of REGION SUD TOITURES ?
The tax return of REGION SUD TOITURES 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 REGION SUD TOITURES operate?
REGION SUD TOITURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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