Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-01 (1 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CREIL (60100), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UFSOLUTIONS : revenue, balance sheet and financial ratios
UFSOLUTIONS is a French company
founded 1 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CREIL (60100),
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, UFSOLUTIONS 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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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 577.43. 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
577.433
Liquidity indicators evolution UFSOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
577.433
Interest coverage
None
Sector positioning
Liquidity ratio
577.432024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of UFSOLUTIONS (577.43) 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 UFSOLUTIONS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare UFSOLUTIONS with other companies in the same sector:
The revenue of UFSOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is UFSOLUTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of UFSOLUTIONS ?
The headquarters of UFSOLUTIONS is located in CREIL (60100), in the department Oise.
Where to find the tax return of UFSOLUTIONS ?
The tax return of UFSOLUTIONS 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 UFSOLUTIONS operate?
UFSOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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