Employees: NN (None)Legal category: 5770Size: PMECreation date: 2019-11-14 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BASTIA (20200), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPLAS BERTRAND CHIARELLI : revenue, balance sheet and financial ratios
SPFPLAS BERTRAND CHIARELLI is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BASTIA (20200),
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 - SPFPLAS BERTRAND CHIARELLI (SIREN 879045383)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SPFPLAS BERTRAND CHIARELLI 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 20.00. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
20.004
Interest coverage
None
Sector positioning
Liquidity ratio
20.02020
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Average
In 2020, the liquidity ratio of SPFPLAS BERTRAND CHIARELLI (20.00) 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 SPFPLAS BERTRAND CHIARELLI in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SPFPLAS BERTRAND CHIARELLI with other companies in the same sector:
Frequently asked questions about SPFPLAS BERTRAND CHIARELLI
What is the revenue of SPFPLAS BERTRAND CHIARELLI ?
The revenue of SPFPLAS BERTRAND CHIARELLI is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPLAS BERTRAND CHIARELLI profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPLAS BERTRAND CHIARELLI ?
The headquarters of SPFPLAS BERTRAND CHIARELLI is located in BASTIA (20200).
Where to find the tax return of SPFPLAS BERTRAND CHIARELLI ?
The tax return of SPFPLAS BERTRAND CHIARELLI 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 SPFPLAS BERTRAND CHIARELLI operate?
SPFPLAS BERTRAND CHIARELLI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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