Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1997-06-06 (28 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORTS ET LOISIRS CONCEPT : revenue, balance sheet and financial ratios
SPORTS ET LOISIRS CONCEPT is a French company
founded 28 years ago,
specialized in the sector Gestion de fonds.
Based in AIX-EN-PROVENCE (13090),
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 - SPORTS ET LOISIRS CONCEPT (SIREN 892454737)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SPORTS ET LOISIRS CONCEPT 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
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
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
3.154
Liquidity indicators evolution SPORTS ET LOISIRS CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
3.154
Interest coverage
None
Sector positioning
Liquidity ratio
3.152023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Watch
In 2023, the liquidity ratio of SPORTS ET LOISIRS CONCEPT (3.15) 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 SPORTS ET LOISIRS CONCEPT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SPORTS ET LOISIRS CONCEPT with other companies in the same sector:
Frequently asked questions about SPORTS ET LOISIRS CONCEPT
What is the revenue of SPORTS ET LOISIRS CONCEPT ?
The revenue of SPORTS ET LOISIRS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is SPORTS ET LOISIRS CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of SPORTS ET LOISIRS CONCEPT ?
The headquarters of SPORTS ET LOISIRS CONCEPT is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of SPORTS ET LOISIRS CONCEPT ?
The tax return of SPORTS ET LOISIRS CONCEPT 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 SPORTS ET LOISIRS CONCEPT operate?
SPORTS ET LOISIRS CONCEPT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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