Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROB DESIGN : revenue, balance sheet and financial ratios
ROB DESIGN is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CAYENNE (97300),
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 2018, ROB DESIGN 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
%
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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 1.91. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2018)
?
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
1.913
Liquidity indicators evolution ROB DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1.913
Interest coverage
None
Sector positioning
Liquidity ratio
1.912018
2018
Q1: 100.06
Med: 140.93
Q3: 217.44
Watch
In 2018, the liquidity ratio of ROB DESIGN (1.91) 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 ROB DESIGN in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare ROB DESIGN with other companies in the same sector:
The revenue of ROB DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is ROB DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of ROB DESIGN ?
The headquarters of ROB DESIGN is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of ROB DESIGN ?
The tax return of ROB DESIGN 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 ROB DESIGN operate?
ROB DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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