Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-05-03 (19 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VALLOUISE-PELVOUX (05290), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WOODWARD INVEST : revenue, balance sheet and financial ratios
WOODWARD INVEST is a French company
founded 19 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VALLOUISE-PELVOUX (05290),
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 - WOODWARD INVEST (SIREN 498147917)
Indicator
2014
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2014, WOODWARD INVEST 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 10.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2014)
?
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
10.059
Liquidity indicators evolution WOODWARD INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
Liquidity ratio
10.059
Interest coverage
None
Sector positioning
Liquidity ratio
10.062014
2014
Q1: 80.17
Med: 221.77
Q3: 923.04
Watch
In 2014, the liquidity ratio of WOODWARD INVEST (10.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of WOODWARD INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare WOODWARD INVEST with other companies in the same sector:
The revenue of WOODWARD INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is WOODWARD INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of WOODWARD INVEST ?
The headquarters of WOODWARD INVEST is located in VALLOUISE-PELVOUX (05290), in the department Hautes-Alpes.
Where to find the tax return of WOODWARD INVEST ?
The tax return of WOODWARD INVEST 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 WOODWARD INVEST operate?
WOODWARD INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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