Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-14 (10 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: BOIS-COLOMBES (92270), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNIVERS TAKECARE : revenue, balance sheet and financial ratios
UNIVERS TAKECARE is a French company
founded 10 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in BOIS-COLOMBES (92270),
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 - UNIVERS TAKECARE (SIREN 817759228)
Indicator
2021
2020
2019
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 2021, UNIVERS TAKECARE 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
46.557
Liquidity indicators evolution UNIVERS TAKECARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
None
None
46.557
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
46.562021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average
In 2021, the liquidity ratio of UNIVERS TAKECARE (46.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of UNIVERS TAKECARE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare UNIVERS TAKECARE with other companies in the same sector:
The revenue of UNIVERS TAKECARE is not publicly disclosed (confidential accounts filed with INPI).
Is UNIVERS TAKECARE profitable?
Profitability information is not publicly available.
Where is the headquarters of UNIVERS TAKECARE ?
The headquarters of UNIVERS TAKECARE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
Where to find the tax return of UNIVERS TAKECARE ?
The tax return of UNIVERS TAKECARE 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 UNIVERS TAKECARE operate?
UNIVERS TAKECARE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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