Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-08-23 (2 years)Status: ActiveBusiness sector: Autres enseignementsLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REVELIA SARL : revenue, balance sheet and financial ratios
REVELIA SARL is a French company
founded 2 years ago,
specialized in the sector Autres enseignements.
Based in TOULOUSE (31400),
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 - REVELIA SARL (SIREN 978820793)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, REVELIA SARL 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 244.21. 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
244.208
Liquidity indicators evolution REVELIA SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
244.208
Interest coverage
None
Sector positioning
Liquidity ratio
244.212023
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Good
In 2023, the liquidity ratio of REVELIA SARL (244.21) 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 REVELIA SARL in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare REVELIA SARL with other companies in the same sector:
The revenue of REVELIA SARL is not publicly disclosed (confidential accounts filed with INPI).
Is REVELIA SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of REVELIA SARL ?
The headquarters of REVELIA SARL is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of REVELIA SARL ?
The tax return of REVELIA SARL 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 REVELIA SARL operate?
REVELIA SARL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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