Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-02 (13 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: APREY (52250), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINGT ET UN CINQ : revenue, balance sheet and financial ratios
VINGT ET UN CINQ is a French company
founded 13 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in APREY (52250),
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 - VINGT ET UN CINQ (SIREN 789295607)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, VINGT ET UN CINQ 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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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 241.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
241.525
Liquidity indicators evolution VINGT ET UN CINQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
241.525
Interest coverage
None
Sector positioning
Liquidity ratio
241.532021
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Average
In 2021, the liquidity ratio of VINGT ET UN CINQ (241.53) 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 VINGT ET UN CINQ in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare VINGT ET UN CINQ with other companies in the same sector:
The revenue of VINGT ET UN CINQ is not publicly disclosed (confidential accounts filed with INPI).
Is VINGT ET UN CINQ profitable?
Profitability information is not publicly available.
Where is the headquarters of VINGT ET UN CINQ ?
The headquarters of VINGT ET UN CINQ is located in APREY (52250), in the department Haute-Marne.
Where to find the tax return of VINGT ET UN CINQ ?
The tax return of VINGT ET UN CINQ 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 VINGT ET UN CINQ operate?
VINGT ET UN CINQ operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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