Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-11-14 (2 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: CANNES (06150), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECRETAIRE.COM : revenue, balance sheet and financial ratios
SECRETAIRE.COM is a French company
founded 2 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CANNES (06150),
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 - SECRETAIRE.COM (SIREN 981554819)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SECRETAIRE.COM 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 34.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
34.23
Liquidity indicators evolution SECRETAIRE.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
34.23
Interest coverage
None
Sector positioning
Liquidity ratio
34.232024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch
In 2024, the liquidity ratio of SECRETAIRE.COM (34.23) 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 SECRETAIRE.COM in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare SECRETAIRE.COM with other companies in the same sector:
The revenue of SECRETAIRE.COM is not publicly disclosed (confidential accounts filed with INPI).
Is SECRETAIRE.COM profitable?
Profitability information is not publicly available.
Where is the headquarters of SECRETAIRE.COM ?
The headquarters of SECRETAIRE.COM is located in CANNES (06150), in the department Alpes-Maritimes.
Where to find the tax return of SECRETAIRE.COM ?
The tax return of SECRETAIRE.COM 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 SECRETAIRE.COM operate?
SECRETAIRE.COM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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