Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-04-05 (13 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: DARNETAL (76160), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOP TRAVAUX 76 : revenue, balance sheet and financial ratios
TOP TRAVAUX 76 is a French company
founded 13 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in DARNETAL (76160),
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 - TOP TRAVAUX 76 (SIREN 792349615)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, TOP TRAVAUX 76 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 178.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
178.371
Liquidity indicators evolution TOP TRAVAUX 76
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
178.371
Interest coverage
None
Sector positioning
Liquidity ratio
178.372016
2016
Q1: 128.65
Med: 185.5
Q3: 281.86
Average
In 2016, the liquidity ratio of TOP TRAVAUX 76 (178.37) 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 TOP TRAVAUX 76 in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare TOP TRAVAUX 76 with other companies in the same sector:
The revenue of TOP TRAVAUX 76 is not publicly disclosed (confidential accounts filed with INPI).
Is TOP TRAVAUX 76 profitable?
Profitability information is not publicly available.
Where is the headquarters of TOP TRAVAUX 76 ?
The headquarters of TOP TRAVAUX 76 is located in DARNETAL (76160), in the department Seine-Maritime.
Where to find the tax return of TOP TRAVAUX 76 ?
The tax return of TOP TRAVAUX 76 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 TOP TRAVAUX 76 operate?
TOP TRAVAUX 76 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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