Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-20 (8 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: ACQUIGNY (27400), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC DIFFUSION NORD OUEST : revenue, balance sheet and financial ratios
SC DIFFUSION NORD OUEST is a French company
founded 8 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in ACQUIGNY (27400),
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 - SC DIFFUSION NORD OUEST (SIREN 835391988)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SC DIFFUSION NORD OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.29. 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
190.288
Liquidity indicators evolution SC DIFFUSION NORD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
190.288
Interest coverage
None
Sector positioning
Liquidity ratio
190.292018
2018
Q1: 122.35
Med: 211.77
Q3: 418.34
Average
In 2018, the liquidity ratio of SC DIFFUSION NORD OUEST (190.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SC DIFFUSION NORD OUEST in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare SC DIFFUSION NORD OUEST with other companies in the same sector:
Frequently asked questions about SC DIFFUSION NORD OUEST
What is the revenue of SC DIFFUSION NORD OUEST ?
The revenue of SC DIFFUSION NORD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is SC DIFFUSION NORD OUEST profitable?
Profitability information is not publicly available.
Where is the headquarters of SC DIFFUSION NORD OUEST ?
The headquarters of SC DIFFUSION NORD OUEST is located in ACQUIGNY (27400), in the department Eure.
Where to find the tax return of SC DIFFUSION NORD OUEST ?
The tax return of SC DIFFUSION NORD OUEST 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 SC DIFFUSION NORD OUEST operate?
SC DIFFUSION NORD OUEST operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart