Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 1987-05-30 (38 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VEZENOBRES (30360), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI DE VALMOU RIANE : revenue, balance sheet and financial ratios
SCI DE VALMOU RIANE is a French company
founded 38 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VEZENOBRES (30360),
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 - SCI DE VALMOU RIANE (SIREN 341825636)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SCI DE VALMOU RIANE 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 60.44. 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
60.436
Liquidity indicators evolution SCI DE VALMOU RIANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
60.436
Interest coverage
None
Sector positioning
Liquidity ratio
60.442020
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Watch
In 2020, the liquidity ratio of SCI DE VALMOU RIANE (60.44) 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 SCI DE VALMOU RIANE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SCI DE VALMOU RIANE with other companies in the same sector:
Frequently asked questions about SCI DE VALMOU RIANE
What is the revenue of SCI DE VALMOU RIANE ?
The revenue of SCI DE VALMOU RIANE is not publicly disclosed (confidential accounts filed with INPI).
Is SCI DE VALMOU RIANE profitable?
Profitability information is not publicly available.
Where is the headquarters of SCI DE VALMOU RIANE ?
The headquarters of SCI DE VALMOU RIANE is located in VEZENOBRES (30360), in the department Gard.
Where to find the tax return of SCI DE VALMOU RIANE ?
The tax return of SCI DE VALMOU RIANE 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 SCI DE VALMOU RIANE operate?
SCI DE VALMOU RIANE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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