Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-15 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: FALAISE (14700), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS EN23CLICK : revenue, balance sheet and financial ratios
SAS EN23CLICK is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in FALAISE (14700),
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 EN23CLICK (SIREN 835117623)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SAS EN23CLICK 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 229.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
229.203
Liquidity indicators evolution SAS EN23CLICK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
229.203
Interest coverage
None
Sector positioning
Liquidity ratio
229.22018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Excellent
In 2018, the liquidity ratio of SAS EN23CLICK (229.20) 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 SAS EN23CLICK in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SAS EN23CLICK with other companies in the same sector:
The revenue of SAS EN23CLICK is not publicly disclosed (confidential accounts filed with INPI).
Is SAS EN23CLICK profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS EN23CLICK ?
The headquarters of SAS EN23CLICK is located in FALAISE (14700), in the department Calvados.
Where to find the tax return of SAS EN23CLICK ?
The tax return of SAS EN23CLICK 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 EN23CLICK operate?
SAS EN23CLICK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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