Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-08 (25 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRADUCTION GRAFIK : revenue, balance sheet and financial ratios
TRADUCTION GRAFIK is a French company
founded 25 years ago,
specialized in the sector Activités des agences de publicité.
Based in QUIMPER (29000),
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 - TRADUCTION GRAFIK (SIREN 434295507)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TRADUCTION GRAFIK 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
Show :
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 74.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
74.607
Liquidity indicators evolution TRADUCTION GRAFIK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
74.607
Interest coverage
None
Sector positioning
Liquidity ratio
74.612024
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Watch
In 2024, the liquidity ratio of TRADUCTION GRAFIK (74.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TRADUCTION GRAFIK in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare TRADUCTION GRAFIK with other companies in the same sector:
Frequently asked questions about TRADUCTION GRAFIK
What is the revenue of TRADUCTION GRAFIK ?
The revenue of TRADUCTION GRAFIK is not publicly disclosed (confidential accounts filed with INPI).
Is TRADUCTION GRAFIK profitable?
Profitability information is not publicly available.
Where is the headquarters of TRADUCTION GRAFIK ?
The headquarters of TRADUCTION GRAFIK is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of TRADUCTION GRAFIK ?
The tax return of TRADUCTION GRAFIK 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 TRADUCTION GRAFIK operate?
TRADUCTION GRAFIK operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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