Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UFUK CONFECTION : revenue, balance sheet and financial ratios
UFUK CONFECTION is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75010),
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 - UFUK CONFECTION (SIREN 819035809)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, UFUK CONFECTION 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.00. 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
194.997
Liquidity indicators evolution UFUK CONFECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
194.997
Interest coverage
None
Sector positioning
Liquidity ratio
195.02016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Good
In 2016, the liquidity ratio of UFUK CONFECTION (195.00) 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 UFUK CONFECTION in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare UFUK CONFECTION with other companies in the same sector:
The revenue of UFUK CONFECTION is not publicly disclosed (confidential accounts filed with INPI).
Is UFUK CONFECTION profitable?
Profitability information is not publicly available.
Where is the headquarters of UFUK CONFECTION ?
The headquarters of UFUK CONFECTION is located in PARIS (75010), in the department Paris.
Where to find the tax return of UFUK CONFECTION ?
The tax return of UFUK CONFECTION 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 UFUK CONFECTION operate?
UFUK CONFECTION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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