Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-28 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SAINT-OUEN-L'AUMONE (95310), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STONE EN SCENE : revenue, balance sheet and financial ratios
STONE EN SCENE is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINT-OUEN-L'AUMONE (95310),
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 - STONE EN SCENE (SIREN 889736922)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, STONE EN SCENE 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 104.70. 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
104.703
Liquidity indicators evolution STONE EN SCENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
104.703
Interest coverage
None
Sector positioning
Liquidity ratio
104.72023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch
In 2023, the liquidity ratio of STONE EN SCENE (104.70) 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 STONE EN SCENE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare STONE EN SCENE with other companies in the same sector:
The revenue of STONE EN SCENE is not publicly disclosed (confidential accounts filed with INPI).
Is STONE EN SCENE profitable?
Profitability information is not publicly available.
Where is the headquarters of STONE EN SCENE ?
The headquarters of STONE EN SCENE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of STONE EN SCENE ?
The tax return of STONE EN SCENE 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 STONE EN SCENE operate?
STONE EN SCENE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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