Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VOLVIC (63530), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOGETHER : revenue, balance sheet and financial ratios
TOGETHER is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VOLVIC (63530),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TOGETHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122686.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
122686.139
Liquidity indicators evolution TOGETHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
83.933
122686.139
Interest coverage
None
None
Sector positioning
Liquidity ratio
122686.142024
2022
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent+50 pts over 2 years
In 2024, the liquidity ratio of TOGETHER (122686.14) 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 TOGETHER in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare TOGETHER with other companies in the same sector:
The revenue of TOGETHER is not publicly disclosed (confidential accounts filed with INPI).
Is TOGETHER profitable?
Profitability information is not publicly available.
Where is the headquarters of TOGETHER ?
The headquarters of TOGETHER is located in VOLVIC (63530), in the department Puy-de-Dome.
Where to find the tax return of TOGETHER ?
The tax return of TOGETHER 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 TOGETHER operate?
TOGETHER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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