Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2021-04-12 (5 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: TAUSSAC (12600), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AMILHAU : revenue, balance sheet and financial ratios
SARL AMILHAU is a French company
founded 5 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in TAUSSAC (12600),
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 AMILHAU (SIREN 898183777)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL AMILHAU 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 70.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
70.489
Liquidity indicators evolution SARL AMILHAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
70.489
Interest coverage
None
Sector positioning
Liquidity ratio
70.492023
2023
Q1: 135.96
Med: 260.7
Q3: 513.4
Watch
In 2023, the liquidity ratio of SARL AMILHAU (70.49) 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 SARL AMILHAU in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare SARL AMILHAU with other companies in the same sector:
The revenue of SARL AMILHAU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AMILHAU profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL AMILHAU ?
The headquarters of SARL AMILHAU is located in TAUSSAC (12600), in the department Aveyron.
Where to find the tax return of SARL AMILHAU ?
The tax return of SARL AMILHAU 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 AMILHAU operate?
SARL AMILHAU operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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