Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-31 (4 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: ROISSY-EN-BRIE (77680), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STONE MARBRE FRANCE : revenue, balance sheet and financial ratios
STONE MARBRE FRANCE is a French company
founded 4 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in ROISSY-EN-BRIE (77680),
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 MARBRE FRANCE (SIREN 912301207)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, STONE MARBRE FRANCE 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 113.10. 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
113.1
Liquidity indicators evolution STONE MARBRE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
113.1
Interest coverage
None
Sector positioning
Liquidity ratio
113.12023
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Watch
In 2023, the liquidity ratio of STONE MARBRE FRANCE (113.10) 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 MARBRE FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare STONE MARBRE FRANCE with other companies in the same sector:
Frequently asked questions about STONE MARBRE FRANCE
What is the revenue of STONE MARBRE FRANCE ?
The revenue of STONE MARBRE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is STONE MARBRE FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of STONE MARBRE FRANCE ?
The headquarters of STONE MARBRE FRANCE is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
Where to find the tax return of STONE MARBRE FRANCE ?
The tax return of STONE MARBRE FRANCE 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 MARBRE FRANCE operate?
STONE MARBRE FRANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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