Employees: 01 (2023.0)Legal category: 6599Size: PMECreation date: 2008-07-25 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: HERISSON (03190), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S3P : revenue, balance sheet and financial ratios
S3P is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in HERISSON (03190),
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 2021, S3P 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 1047.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1047.625
Liquidity indicators evolution S3P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
512.02
1047.625
Interest coverage
None
None
Sector positioning
Liquidity ratio
1047.622021
2018
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent+15 pts over 2 years
In 2021, the liquidity ratio of S3P (1047.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of S3P in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare S3P with other companies in the same sector:
The revenue of S3P is not publicly disclosed (confidential accounts filed with INPI).
Is S3P profitable?
Profitability information is not publicly available.
Where is the headquarters of S3P ?
The headquarters of S3P is located in HERISSON (03190), in the department Allier.
Where to find the tax return of S3P ?
The tax return of S3P 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 S3P operate?
S3P operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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