Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1998-03-01 (28 years)Status: ActiveBusiness sector: Culture de la canne à sucreLocation: SAINTE-ROSE (97115), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ACTION CANNE TRAVAIL : revenue, balance sheet and financial ratios
SARL ACTION CANNE TRAVAIL is a French company
founded 28 years ago,
specialized in the sector Culture de la canne à sucre.
Based in SAINTE-ROSE (97115),
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 - SARL ACTION CANNE TRAVAIL (SIREN 417651510)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL ACTION CANNE TRAVAIL 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 326.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
326.854
Liquidity indicators evolution SARL ACTION CANNE TRAVAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
326.854
Interest coverage
None
Sector positioning
Liquidity ratio
326.852016
2016
Q1: 118.66
Med: 291.17
Q3: 575.26
Good
In 2016, the liquidity ratio of SARL ACTION CANNE TRAVAIL (326.85) 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 SARL ACTION CANNE TRAVAIL in its sector
Comparison with sector Culture de la canne à sucre
Similar companies (Culture de la canne à sucre)
Compare SARL ACTION CANNE TRAVAIL with other companies in the same sector:
Frequently asked questions about SARL ACTION CANNE TRAVAIL
What is the revenue of SARL ACTION CANNE TRAVAIL ?
The revenue of SARL ACTION CANNE TRAVAIL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ACTION CANNE TRAVAIL profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ACTION CANNE TRAVAIL ?
The headquarters of SARL ACTION CANNE TRAVAIL is located in SAINTE-ROSE (97115), in the department Guadeloupe.
Where to find the tax return of SARL ACTION CANNE TRAVAIL ?
The tax return of SARL ACTION CANNE TRAVAIL 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 SARL ACTION CANNE TRAVAIL operate?
SARL ACTION CANNE TRAVAIL operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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