Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: TRETS (13530), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALONS FRANCESCA : revenue, balance sheet and financial ratios
SALONS FRANCESCA is a French company
founded 18 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in TRETS (13530),
this company of category PME
shows in 2018 a net income negative of -419€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALONS FRANCESCA (SIREN 504302191)
Indicator
2023
2022
2021
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
-419 €
EBITDA
N/C
N/C
N/C
-283 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SALONS FRANCESCA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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 1.96. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2023)
?
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
1.959
Liquidity indicators evolution SALONS FRANCESCA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
2023
Liquidity ratio
3.056
2.902
1.959
1.959
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
1.962023
2021
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Watch
In 2023, the liquidity ratio of SALONS FRANCESCA (1.96) 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 SALONS FRANCESCA in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare SALONS FRANCESCA with other companies in the same sector:
The revenue of SALONS FRANCESCA is not publicly disclosed (confidential accounts filed with INPI).
Is SALONS FRANCESCA profitable?
SALONS FRANCESCA recorded a net loss in 2018.
Where is the headquarters of SALONS FRANCESCA ?
The headquarters of SALONS FRANCESCA is located in TRETS (13530), in the department Bouches-du-Rhone.
Where to find the tax return of SALONS FRANCESCA ?
The tax return of SALONS FRANCESCA 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 SALONS FRANCESCA operate?
SALONS FRANCESCA operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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