Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-03 (3 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ROUBAIX (59100), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WILLIV' : revenue, balance sheet and financial ratios
WILLIV' is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ROUBAIX (59100),
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 2023, WILLIV' 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
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
301.487
Liquidity indicators evolution WILLIV'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
301.487
Interest coverage
None
Sector positioning
Liquidity ratio
301.492023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent
In 2023, the liquidity ratio of WILLIV' (301.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of WILLIV' in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare WILLIV' with other companies in the same sector:
The revenue of WILLIV' is not publicly disclosed (confidential accounts filed with INPI).
Is WILLIV' profitable?
Profitability information is not publicly available.
Where is the headquarters of WILLIV' ?
The headquarters of WILLIV' is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of WILLIV' ?
The tax return of WILLIV' 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 WILLIV' operate?
WILLIV' operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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