Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-04 (6 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: SAINT-BARTHELEMY-GROZON (07270), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVAL DROPS : revenue, balance sheet and financial ratios
RIVAL DROPS is a French company
founded 6 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in SAINT-BARTHELEMY-GROZON (07270),
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 2023, RIVAL DROPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at -4.82. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
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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
-4.819
Liquidity indicators evolution RIVAL DROPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
3.67
-4.819
Interest coverage
None
None
Sector positioning
Liquidity ratio
-4.822023
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch
In 2023, the liquidity ratio of RIVAL DROPS (-4.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of RIVAL DROPS in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare RIVAL DROPS with other companies in the same sector:
The revenue of RIVAL DROPS is not publicly disclosed (confidential accounts filed with INPI).
Is RIVAL DROPS profitable?
Profitability information is not publicly available.
Where is the headquarters of RIVAL DROPS ?
The headquarters of RIVAL DROPS is located in SAINT-BARTHELEMY-GROZON (07270), in the department Ardeche.
Where to find the tax return of RIVAL DROPS ?
The tax return of RIVAL DROPS 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 RIVAL DROPS operate?
RIVAL DROPS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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