Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-11-20 (27 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FINANCIERE DES VOSGES : revenue, balance sheet and financial ratios
SOCIETE FINANCIERE DES VOSGES is a French company
founded 27 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PARIS (75008),
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 - SOCIETE FINANCIERE DES VOSGES (SIREN 420932568)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SOCIETE FINANCIERE DES VOSGES 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
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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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 575.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
575.679
Liquidity indicators evolution SOCIETE FINANCIERE DES VOSGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
79185.067
460035.004
575.679
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
575.682018
2016
2017
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Good-6 pts over 3 years
In 2018, the liquidity ratio of SOCIETE FINANCIERE DES VO... (575.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE FINANCIERE DES VOSGES in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare SOCIETE FINANCIERE DES VOSGES with other companies in the same sector:
Frequently asked questions about SOCIETE FINANCIERE DES VOSGES
What is the revenue of SOCIETE FINANCIERE DES VOSGES ?
The revenue of SOCIETE FINANCIERE DES VOSGES is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FINANCIERE DES VOSGES profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE FINANCIERE DES VOSGES ?
The headquarters of SOCIETE FINANCIERE DES VOSGES is located in PARIS (75008), in the department Paris.
Where to find the tax return of SOCIETE FINANCIERE DES VOSGES ?
The tax return of SOCIETE FINANCIERE DES VOSGES 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 SOCIETE FINANCIERE DES VOSGES operate?
SOCIETE FINANCIERE DES VOSGES operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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