Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-12 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STEVEN RAMON CONSULTING : revenue, balance sheet and financial ratios
STEVEN RAMON CONSULTING is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LILLE (59800),
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 - STEVEN RAMON CONSULTING (SIREN 812765220)
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, STEVEN RAMON CONSULTING 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 286.12. 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
286.116
Liquidity indicators evolution STEVEN RAMON CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
240.358
286.116
Interest coverage
None
None
Sector positioning
Liquidity ratio
286.122018
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Good
In 2018, the liquidity ratio of STEVEN RAMON CONSULTING (286.12) 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 STEVEN RAMON CONSULTING 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 STEVEN RAMON CONSULTING with other companies in the same sector:
Frequently asked questions about STEVEN RAMON CONSULTING
What is the revenue of STEVEN RAMON CONSULTING ?
The revenue of STEVEN RAMON CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is STEVEN RAMON CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of STEVEN RAMON CONSULTING ?
The headquarters of STEVEN RAMON CONSULTING is located in LILLE (59800), in the department Nord.
Where to find the tax return of STEVEN RAMON CONSULTING ?
The tax return of STEVEN RAMON CONSULTING 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 STEVEN RAMON CONSULTING operate?
STEVEN RAMON CONSULTING 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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