Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SAINT-TROPEZ (83990), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TREK DES GAZELLES ORGANISATION : revenue, balance sheet and financial ratios
TREK DES GAZELLES ORGANISATION is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SAINT-TROPEZ (83990),
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 - TREK DES GAZELLES ORGANISATION (SIREN 848675088)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TREK DES GAZELLES ORGANISATION 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 235.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
235.563
Liquidity indicators evolution TREK DES GAZELLES ORGANISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
235.563
Interest coverage
None
Sector positioning
Liquidity ratio
235.562023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good
In 2023, the liquidity ratio of TREK DES GAZELLES ORGANIS... (235.56) 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 TREK DES GAZELLES ORGANISATION in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare TREK DES GAZELLES ORGANISATION with other companies in the same sector:
Frequently asked questions about TREK DES GAZELLES ORGANISATION
What is the revenue of TREK DES GAZELLES ORGANISATION ?
The revenue of TREK DES GAZELLES ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).
Is TREK DES GAZELLES ORGANISATION profitable?
Profitability information is not publicly available.
Where is the headquarters of TREK DES GAZELLES ORGANISATION ?
The headquarters of TREK DES GAZELLES ORGANISATION is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of TREK DES GAZELLES ORGANISATION ?
The tax return of TREK DES GAZELLES ORGANISATION 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 TREK DES GAZELLES ORGANISATION operate?
TREK DES GAZELLES ORGANISATION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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