Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-11 (3 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: GROSLAY (95410), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHESY M : revenue, balance sheet and financial ratios
SHESY M is a French company
founded 3 years ago,
specialized in the sector Activités des agences de publicité.
Based in GROSLAY (95410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SHESY M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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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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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
117.394
Liquidity indicators evolution SHESY M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
117.394
Interest coverage
None
Sector positioning
Liquidity ratio
117.392023
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Watch
In 2023, the liquidity ratio of SHESY M (117.39) 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 SHESY M in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare SHESY M with other companies in the same sector:
The revenue of SHESY M is not publicly disclosed (confidential accounts filed with INPI).
Is SHESY M profitable?
Profitability information is not publicly available.
Where is the headquarters of SHESY M ?
The headquarters of SHESY M is located in GROSLAY (95410), in the department Val-d'Oise.
Where to find the tax return of SHESY M ?
The tax return of SHESY M 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 SHESY M operate?
SHESY M operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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