Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: LABOURSE (62113), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WOULDLIKE : revenue, balance sheet and financial ratios
WOULDLIKE is a French company
founded 11 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in LABOURSE (62113),
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 2017, WOULDLIKE 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
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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 224.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
224.704
Liquidity indicators evolution WOULDLIKE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
261.001
224.704
Interest coverage
None
None
Sector positioning
Liquidity ratio
224.72017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Good-6 pts over 2 years
In 2017, the liquidity ratio of WOULDLIKE (224.70) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 753 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 753 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
753 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WOULDLIKE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
753
Supplier payment term (days)
0
0
Positioning of WOULDLIKE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare WOULDLIKE with other companies in the same sector:
The revenue of WOULDLIKE is not publicly disclosed (confidential accounts filed with INPI).
Is WOULDLIKE profitable?
Profitability information is not publicly available.
Where is the headquarters of WOULDLIKE ?
The headquarters of WOULDLIKE is located in LABOURSE (62113), in the department Pas-de-Calais.
Where to find the tax return of WOULDLIKE ?
The tax return of WOULDLIKE 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 WOULDLIKE operate?
WOULDLIKE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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