Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHARTRES (28000), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT : revenue, balance sheet and financial ratios
TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHARTRES (28000),
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 - TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT (SIREN 842226177)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT 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 132.82. 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
132.821
Liquidity indicators evolution TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
132.821
Interest coverage
None
Sector positioning
Liquidity ratio
132.822018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Average
In 2018, the liquidity ratio of TEDDY MASSOL AUTO CONTROL... (132.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT 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 TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT with other companies in the same sector:
Frequently asked questions about TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT
What is the revenue of TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT ?
The revenue of TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT is not publicly disclosed (confidential accounts filed with INPI).
Is TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT profitable?
Profitability information is not publicly available.
Where is the headquarters of TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT ?
The headquarters of TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT ?
The tax return of TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT 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 TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT operate?
TEDDY MASSOL AUTO CONTROLEUR TECHNIQUE ITINERANT 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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