Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-03 (12 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TWO BIRDS CASTING : revenue, balance sheet and financial ratios
TWO BIRDS CASTING is a French company
founded 12 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75011),
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 - TWO BIRDS CASTING (SIREN 795132711)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, TWO BIRDS CASTING 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 222.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
222.197
Liquidity indicators evolution TWO BIRDS CASTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
109.654
200.874
222.197
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
222.22020
2018
2019
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Good+26 pts over 3 years
In 2020, the liquidity ratio of TWO BIRDS CASTING (222.20) 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 TWO BIRDS CASTING in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare TWO BIRDS CASTING with other companies in the same sector:
Frequently asked questions about TWO BIRDS CASTING
What is the revenue of TWO BIRDS CASTING ?
The revenue of TWO BIRDS CASTING is not publicly disclosed (confidential accounts filed with INPI).
Is TWO BIRDS CASTING profitable?
Profitability information is not publicly available.
Where is the headquarters of TWO BIRDS CASTING ?
The headquarters of TWO BIRDS CASTING is located in PARIS (75011), in the department Paris.
Where to find the tax return of TWO BIRDS CASTING ?
The tax return of TWO BIRDS CASTING 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 TWO BIRDS CASTING operate?
TWO BIRDS CASTING 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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