Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-06-01 (24 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: HOUDAN (78550), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL INFORMATIQUE 78 : revenue, balance sheet and financial ratios
SARL INFORMATIQUE 78 is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in HOUDAN (78550),
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 INFORMATIQUE 78 (SIREN 438057895)
Indicator
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL INFORMATIQUE 78 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
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2017
2018
2019
2022
Liquidity ratio
366.029
616.294
496.421
404.363
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
404.362022
2018
2019
2022
Q1: 124.77
Med: 207.93
Q3: 333.77
Excellent
In 2022, the liquidity ratio of SARL INFORMATIQUE 78 (404.36) 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 SARL INFORMATIQUE 78 in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare SARL INFORMATIQUE 78 with other companies in the same sector:
Frequently asked questions about SARL INFORMATIQUE 78
What is the revenue of SARL INFORMATIQUE 78 ?
The revenue of SARL INFORMATIQUE 78 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL INFORMATIQUE 78 profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL INFORMATIQUE 78 ?
The headquarters of SARL INFORMATIQUE 78 is located in HOUDAN (78550), in the department Yvelines.
Where to find the tax return of SARL INFORMATIQUE 78 ?
The tax return of SARL INFORMATIQUE 78 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 INFORMATIQUE 78 operate?
SARL INFORMATIQUE 78 operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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