Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-02 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VILLEPINTE (93420), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STCF FERMETURES MENUISERIES : revenue, balance sheet and financial ratios
STCF FERMETURES MENUISERIES is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VILLEPINTE (93420),
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 - STCF FERMETURES MENUISERIES (SIREN 888840998)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, STCF FERMETURES MENUISERIES 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 240.06. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
240.057
Interest coverage
None
Sector positioning
Liquidity ratio
240.062023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good
In 2023, the liquidity ratio of STCF FERMETURES MENUISERIES (240.06) 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 STCF FERMETURES MENUISERIES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare STCF FERMETURES MENUISERIES with other companies in the same sector:
Frequently asked questions about STCF FERMETURES MENUISERIES
What is the revenue of STCF FERMETURES MENUISERIES ?
The revenue of STCF FERMETURES MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).
Is STCF FERMETURES MENUISERIES profitable?
Profitability information is not publicly available.
Where is the headquarters of STCF FERMETURES MENUISERIES ?
The headquarters of STCF FERMETURES MENUISERIES is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of STCF FERMETURES MENUISERIES ?
The tax return of STCF FERMETURES MENUISERIES 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 STCF FERMETURES MENUISERIES operate?
STCF FERMETURES MENUISERIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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