Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-19 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-LOUIS (97450), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROGER COT : revenue, balance sheet and financial ratios
ROGER COT is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-LOUIS (97450),
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 2022, ROGER COT 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 526.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
526.316
Liquidity indicators evolution ROGER COT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
526.316
526.316
Interest coverage
None
None
Sector positioning
Liquidity ratio
526.322022
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good
In 2022, the liquidity ratio of ROGER COT (526.32) 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 ROGER COT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ROGER COT with other companies in the same sector:
The revenue of ROGER COT is not publicly disclosed (confidential accounts filed with INPI).
Is ROGER COT profitable?
Profitability information is not publicly available.
Where is the headquarters of ROGER COT ?
The headquarters of ROGER COT is located in SAINT-LOUIS (97450), in the department La Reunion.
Where to find the tax return of ROGER COT ?
The tax return of ROGER COT 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 ROGER COT operate?
ROGER COT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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