Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-04 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: 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.
WECHEF - HOLDING : revenue, balance sheet and financial ratios
WECHEF - HOLDING is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
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 - WECHEF - HOLDING (SIREN 792427866)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, WECHEF - HOLDING 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
Show :
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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
92.978
Liquidity indicators evolution WECHEF - HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
89.142
92.978
Interest coverage
None
None
Sector positioning
Liquidity ratio
92.982018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average
In 2018, the liquidity ratio of WECHEF - HOLDING (92.98) 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 WECHEF - HOLDING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare WECHEF - HOLDING with other companies in the same sector:
The revenue of WECHEF - HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is WECHEF - HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of WECHEF - HOLDING ?
The headquarters of WECHEF - HOLDING is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
Where to find the tax return of WECHEF - HOLDING ?
The tax return of WECHEF - HOLDING 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 WECHEF - HOLDING operate?
WECHEF - HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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