Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-09 (4 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAFEMACHINE TECHNOLOGY : revenue, balance sheet and financial ratios
SAFEMACHINE TECHNOLOGY is a French company
founded 4 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75016),
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 - SAFEMACHINE TECHNOLOGY (SIREN 908031982)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAFEMACHINE TECHNOLOGY 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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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 511.27. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
511.272
Interest coverage
None
Sector positioning
Liquidity ratio
511.272022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Excellent
In 2022, the liquidity ratio of SAFEMACHINE TECHNOLOGY (511.27) 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 SAFEMACHINE TECHNOLOGY in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare SAFEMACHINE TECHNOLOGY with other companies in the same sector:
Frequently asked questions about SAFEMACHINE TECHNOLOGY
What is the revenue of SAFEMACHINE TECHNOLOGY ?
The revenue of SAFEMACHINE TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).
Is SAFEMACHINE TECHNOLOGY profitable?
Profitability information is not publicly available.
Where is the headquarters of SAFEMACHINE TECHNOLOGY ?
The headquarters of SAFEMACHINE TECHNOLOGY is located in PARIS (75016), in the department Paris.
Where to find the tax return of SAFEMACHINE TECHNOLOGY ?
The tax return of SAFEMACHINE TECHNOLOGY 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 SAFEMACHINE TECHNOLOGY operate?
SAFEMACHINE TECHNOLOGY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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