Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-28 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SZEPARD PROPERTY : revenue, balance sheet and financial ratios
SZEPARD PROPERTY is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NICE (06000),
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 - SZEPARD PROPERTY (SIREN 914031257)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SZEPARD PROPERTY 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 3.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
3.332
Liquidity indicators evolution SZEPARD PROPERTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
3.332
Interest coverage
None
Sector positioning
Liquidity ratio
3.332023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Watch
In 2023, the liquidity ratio of SZEPARD PROPERTY (3.33) 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 SZEPARD PROPERTY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SZEPARD PROPERTY with other companies in the same sector:
The revenue of SZEPARD PROPERTY is not publicly disclosed (confidential accounts filed with INPI).
Is SZEPARD PROPERTY profitable?
Profitability information is not publicly available.
Where is the headquarters of SZEPARD PROPERTY ?
The headquarters of SZEPARD PROPERTY is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of SZEPARD PROPERTY ?
The tax return of SZEPARD PROPERTY 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 SZEPARD PROPERTY operate?
SZEPARD PROPERTY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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