Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-09 (16 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LES ARCS (83460), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TERRAINS CONCEPT : revenue, balance sheet and financial ratios
TERRAINS CONCEPT is a French company
founded 16 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LES ARCS (83460),
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 - TERRAINS CONCEPT (SIREN 521052720)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, TERRAINS CONCEPT 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 617.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
617.319
Liquidity indicators evolution TERRAINS CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
617.319
Interest coverage
None
Sector positioning
Liquidity ratio
617.322019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good
In 2019, the liquidity ratio of TERRAINS CONCEPT (617.32) 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 TERRAINS CONCEPT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare TERRAINS CONCEPT with other companies in the same sector:
The revenue of TERRAINS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is TERRAINS CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of TERRAINS CONCEPT ?
The headquarters of TERRAINS CONCEPT is located in LES ARCS (83460), in the department Var.
Where to find the tax return of TERRAINS CONCEPT ?
The tax return of TERRAINS CONCEPT 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 TERRAINS CONCEPT operate?
TERRAINS CONCEPT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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