Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-09 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOMMEIL SANTE : revenue, balance sheet and financial ratios
SOMMEIL SANTE is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in PARIS (75020),
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 - SOMMEIL SANTE (SIREN 881718845)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SOMMEIL SANTE 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 74.24. 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
74.238
Liquidity indicators evolution SOMMEIL SANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
74.238
Interest coverage
None
Sector positioning
Liquidity ratio
74.242020
2020
Q1: 120.42
Med: 238.63
Q3: 412.97
Watch
In 2020, the liquidity ratio of SOMMEIL SANTE (74.24) 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 SOMMEIL SANTE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Similar companies (Commerce de gros (commerce interentreprises) de textiles)
Compare SOMMEIL SANTE with other companies in the same sector:
The revenue of SOMMEIL SANTE is not publicly disclosed (confidential accounts filed with INPI).
Is SOMMEIL SANTE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOMMEIL SANTE ?
The headquarters of SOMMEIL SANTE is located in PARIS (75020), in the department Paris.
Where to find the tax return of SOMMEIL SANTE ?
The tax return of SOMMEIL SANTE 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 SOMMEIL SANTE operate?
SOMMEIL SANTE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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