Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-16 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-RAPHAEL (83700), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS GEORGES RENARD : revenue, balance sheet and financial ratios
SAS GEORGES RENARD is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-RAPHAEL (83700),
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 GEORGES RENARD (SIREN 851942334)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SAS GEORGES RENARD 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 473.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
473.26
Liquidity indicators evolution SAS GEORGES RENARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
208.83
473.26
Interest coverage
None
None
Sector positioning
Liquidity ratio
473.262020
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Good+23 pts over 2 years
In 2020, the liquidity ratio of SAS GEORGES RENARD (473.26) 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 GEORGES RENARD in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SAS GEORGES RENARD with other companies in the same sector:
Frequently asked questions about SAS GEORGES RENARD
What is the revenue of SAS GEORGES RENARD ?
The revenue of SAS GEORGES RENARD is not publicly disclosed (confidential accounts filed with INPI).
Is SAS GEORGES RENARD profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS GEORGES RENARD ?
The headquarters of SAS GEORGES RENARD is located in SAINT-RAPHAEL (83700), in the department Var.
Where to find the tax return of SAS GEORGES RENARD ?
The tax return of SAS GEORGES RENARD 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 GEORGES RENARD operate?
SAS GEORGES RENARD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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