Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-04 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VAUCRESSON (92420), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPINNAKER CONSULTING SAS : revenue, balance sheet and financial ratios
SPINNAKER CONSULTING SAS is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VAUCRESSON (92420),
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 - SPINNAKER CONSULTING SAS (SIREN 822979712)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SPINNAKER CONSULTING SAS 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6877.74. 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
6877.744
Liquidity indicators evolution SPINNAKER CONSULTING SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
392.323
6877.744
Interest coverage
None
None
Sector positioning
Liquidity ratio
6877.742018
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Excellent+15 pts over 2 years
In 2018, the liquidity ratio of SPINNAKER CONSULTING SAS (6877.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SPINNAKER CONSULTING SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SPINNAKER CONSULTING SAS with other companies in the same sector:
Frequently asked questions about SPINNAKER CONSULTING SAS
What is the revenue of SPINNAKER CONSULTING SAS ?
The revenue of SPINNAKER CONSULTING SAS is not publicly disclosed (confidential accounts filed with INPI).
Is SPINNAKER CONSULTING SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of SPINNAKER CONSULTING SAS ?
The headquarters of SPINNAKER CONSULTING SAS is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
Where to find the tax return of SPINNAKER CONSULTING SAS ?
The tax return of SPINNAKER CONSULTING SAS 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 SPINNAKER CONSULTING SAS operate?
SPINNAKER CONSULTING SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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