Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-17 (3 years)Status: ActiveBusiness sector: Réparation de produits électroniques grand publicLocation: COSNE-COURS-SUR-LOIRE (58200), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIGMA PROPHONE : revenue, balance sheet and financial ratios
SIGMA PROPHONE is a French company
founded 3 years ago,
specialized in the sector Réparation de produits électroniques grand public.
Based in COSNE-COURS-SUR-LOIRE (58200),
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 - SIGMA PROPHONE (SIREN 914752571)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SIGMA PROPHONE 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 174.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
174.872
Liquidity indicators evolution SIGMA PROPHONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
174.872
Interest coverage
None
Sector positioning
Liquidity ratio
174.872022
2022
Q1: 162.03
Med: 249.76
Q3: 475.8
Average
In 2022, the liquidity ratio of SIGMA PROPHONE (174.87) 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 SIGMA PROPHONE in its sector
Comparison with sector Réparation de produits électroniques grand public
Similar companies (Réparation de produits électroniques grand public)
Compare SIGMA PROPHONE with other companies in the same sector:
The revenue of SIGMA PROPHONE is not publicly disclosed (confidential accounts filed with INPI).
Is SIGMA PROPHONE profitable?
Profitability information is not publicly available.
Where is the headquarters of SIGMA PROPHONE ?
The headquarters of SIGMA PROPHONE is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
Where to find the tax return of SIGMA PROPHONE ?
The tax return of SIGMA PROPHONE 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 SIGMA PROPHONE operate?
SIGMA PROPHONE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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