Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-27 (7 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: VILLEFRANCHE-SUR-MER (06230), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS : revenue, balance sheet and financial ratios
THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS is a French company
founded 7 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in VILLEFRANCHE-SUR-MER (06230),
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 - THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS (SIREN 840899553)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 764.63. 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
764.63
Liquidity indicators evolution THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
764.63
Interest coverage
None
Sector positioning
Liquidity ratio
764.632019
2019
Q1: 132.3
Med: 269.44
Q3: 732.39
Excellent
In 2019, the liquidity ratio of THIERRY MARTIN, CONSEILS ... (764.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS
What is the revenue of THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS ?
The revenue of THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS ?
The headquarters of THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.
Where to find the tax return of THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS ?
The tax return of THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS 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 THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS operate?
THIERRY MARTIN, CONSEILS ET INVESTISSEMENTS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart