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LIQUIDIS

Active
SIREN 831715628 VAT number FR85831715628

Business purpose.

Vente matériels pour collectivités hôtels - ésotérisme décoration appareils économiseurs d'énergie

Identity

Legal form
SARL (no further detail)
Activity
Wholesale (intercompany trade) of sundry supplies and equipment for trade and services (46.69C)
Sector
Wholesale trade, except of motor vehicles and motorcycles
Headcount
Headcount unknown
Created
1 Sep 2017
Share capital
2,500.00 EUR
Registered with the trade register
31 Aug 2017
Financial year end
31/12
Establishments
2

Directors

Establishments

Financial strength

Financial score

53 / 100 C

Confidence: low · computed on the financial year ended 31 Dec 2022

Equity to assets (80.5 %)
26.7 out of 30
EBITDA margin (13.5 %)
16.7 out of 25
Liquidity (16.4 %)
0.0 out of 20
Debt (1,144.3 %)
0.0 out of 15
Revenue trend (256.8 %)
10.0 out of 10

formula fin-1.0

Legal score

78 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (9.1 years)
18.2 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2018 2019 2020 2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2022 167,572 € +256.8 % 22,693 € -9,716 €
31 Dec 2021 46,969 € -35.5 % 49,095 € 24,127 €
31 Dec 2020 72,788 € -45.2 % 18,656 € 1,160 €
31 Dec 2019 132,930 € +7.8 % -14,198 € -20,254 €
31 Dec 2018 123,364 € first year on record 26,979 € 17,042 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 27 Jul 2025
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250142, annonce n 9102 · Proof of publication (PDF)

  • Filing of accounts 5 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240129, annonce n 8553 · Proof of publication (PDF)

  • Filing of accounts 9 Aug 2023
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230152, annonce n 5129 · Proof of publication (PDF)

  • Filing of accounts 5 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de draguignan
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220151, annonce n 5769 · Proof of publication (PDF)

  • Filing of accounts 3 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DRAGUIGNAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210149, annonce n 6948 · Proof of publication (PDF)

  • Filing of accounts 9 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DRAGUIGNAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20200153, annonce n 11495 · Proof of publication (PDF)

  • Filing of accounts 9 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE DRAGUIGNAN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200153, annonce n 11496 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant et associe indefiniment responsable 9 Oct 2026
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