Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-11 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS 16 RUE ALBERT TOMEY : revenue, balance sheet and financial ratios
SAS 16 RUE ALBERT TOMEY is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CARCASSONNE (11000),
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 - SAS 16 RUE ALBERT TOMEY (SIREN 910601939)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAS 16 RUE ALBERT TOMEY 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
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.12. 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
291.117
Liquidity indicators evolution SAS 16 RUE ALBERT TOMEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
291.117
Interest coverage
None
Sector positioning
Liquidity ratio
291.122022
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Good
In 2022, the liquidity ratio of SAS 16 RUE ALBERT TOMEY (291.12) 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 SAS 16 RUE ALBERT TOMEY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SAS 16 RUE ALBERT TOMEY with other companies in the same sector:
Frequently asked questions about SAS 16 RUE ALBERT TOMEY
What is the revenue of SAS 16 RUE ALBERT TOMEY ?
The revenue of SAS 16 RUE ALBERT TOMEY is not publicly disclosed (confidential accounts filed with INPI).
Is SAS 16 RUE ALBERT TOMEY profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS 16 RUE ALBERT TOMEY ?
The headquarters of SAS 16 RUE ALBERT TOMEY is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of SAS 16 RUE ALBERT TOMEY ?
The tax return of SAS 16 RUE ALBERT TOMEY 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 SAS 16 RUE ALBERT TOMEY operate?
SAS 16 RUE ALBERT TOMEY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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