Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-15 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAVIGNY-LE-TEMPLE (77176), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHAMS MANAGEMENT : revenue, balance sheet and financial ratios
SHAMS MANAGEMENT is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in SAVIGNY-LE-TEMPLE (77176),
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 - SHAMS MANAGEMENT (SIREN 850398637)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SHAMS MANAGEMENT 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 40.00. 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
40.0
Liquidity indicators evolution SHAMS MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
40.0
Interest coverage
None
Sector positioning
Liquidity ratio
40.02020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Watch
In 2020, the liquidity ratio of SHAMS MANAGEMENT (40.00) 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 SHAMS MANAGEMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SHAMS MANAGEMENT with other companies in the same sector:
The revenue of SHAMS MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SHAMS MANAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SHAMS MANAGEMENT ?
The headquarters of SHAMS MANAGEMENT is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
Where to find the tax return of SHAMS MANAGEMENT ?
The tax return of SHAMS MANAGEMENT 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 SHAMS MANAGEMENT operate?
SHAMS MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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