Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-15 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: COLOMBES (92700), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WATASHI : revenue, balance sheet and financial ratios
WATASHI is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in COLOMBES (92700),
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, WATASHI 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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1457.19. 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
1457.195
Liquidity indicators evolution WATASHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1571.752
1351.047
1457.195
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1457.192024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good
In 2024, the liquidity ratio of WATASHI (1457.19) 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 WATASHI in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare WATASHI with other companies in the same sector:
The revenue of WATASHI is not publicly disclosed (confidential accounts filed with INPI).
Is WATASHI profitable?
Profitability information is not publicly available.
Where is the headquarters of WATASHI ?
The headquarters of WATASHI is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of WATASHI ?
The tax return of WATASHI 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 WATASHI operate?
WATASHI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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