Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-11 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LE KREMLIN-BICETRE (94270), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCHL TUYAUTERIE : revenue, balance sheet and financial ratios
SCHL TUYAUTERIE is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LE KREMLIN-BICETRE (94270),
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 - SCHL TUYAUTERIE (SIREN 911627966)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SCHL TUYAUTERIE 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 176.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
176.093
Liquidity indicators evolution SCHL TUYAUTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
176.093
Interest coverage
None
Sector positioning
Liquidity ratio
176.092023
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average
In 2023, the liquidity ratio of SCHL TUYAUTERIE (176.09) 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 SCHL TUYAUTERIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SCHL TUYAUTERIE with other companies in the same sector:
The revenue of SCHL TUYAUTERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SCHL TUYAUTERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SCHL TUYAUTERIE ?
The headquarters of SCHL TUYAUTERIE is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
Where to find the tax return of SCHL TUYAUTERIE ?
The tax return of SCHL TUYAUTERIE 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 SCHL TUYAUTERIE operate?
SCHL TUYAUTERIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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