Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS RISHONE : revenue, balance sheet and financial ratios
SAS RISHONE is a French company
founded 2 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAS RISHONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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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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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
81.729
Liquidity indicators evolution SAS RISHONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
81.729
Interest coverage
None
Sector positioning
Liquidity ratio
81.732024
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Watch
In 2024, the liquidity ratio of SAS RISHONE (81.73) 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 SAS RISHONE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare SAS RISHONE with other companies in the same sector:
The revenue of SAS RISHONE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS RISHONE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS RISHONE ?
The headquarters of SAS RISHONE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SAS RISHONE ?
The tax return of SAS RISHONE 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 RISHONE operate?
SAS RISHONE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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