Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: RIVIERE-PILOTE (97211), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PASTEL PALMS : revenue, balance sheet and financial ratios
SARL PASTEL PALMS is a French company
founded 20 years ago,
specialized in the sector Autres cultures non permanentes.
Based in RIVIERE-PILOTE (97211),
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 PASTEL PALMS (SIREN 483575643)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL PASTEL PALMS 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 102.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
102.238
Liquidity indicators evolution SARL PASTEL PALMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
102.238
Interest coverage
None
Sector positioning
Liquidity ratio
102.242023
2023
Q1: 165.96
Med: 276.74
Q3: 458.18
Watch
In 2023, the liquidity ratio of SARL PASTEL PALMS (102.24) 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 PASTEL PALMS in its sector
Comparison with sector Autres cultures non permanentes
Similar companies (Autres cultures non permanentes)
Compare SARL PASTEL PALMS with other companies in the same sector:
Frequently asked questions about SARL PASTEL PALMS
What is the revenue of SARL PASTEL PALMS ?
The revenue of SARL PASTEL PALMS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PASTEL PALMS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL PASTEL PALMS ?
The headquarters of SARL PASTEL PALMS is located in RIVIERE-PILOTE (97211), in the department Martinique.
Where to find the tax return of SARL PASTEL PALMS ?
The tax return of SARL PASTEL PALMS 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 PASTEL PALMS operate?
SARL PASTEL PALMS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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