Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2004-03-12 (22 Jahre)Status: AktivBranche: Activités des marchands de biens immobiliersStandort: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FC2G : revenue, balance sheet and financial ratios
FC2G is a French company
founded 22 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VANNES (56000),
this company of category PME
shows in 2022 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -487%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-487.463%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-1.578
Entwicklung der Solvenzkennzahlen FC2G
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
Verschuldungsgrad
-7139.426
-711.808
-487.463
Finanzielle Autonomie
82.691
90.945
95.122
Rückzahlungsfähigkeit
0.0
-0.73
-1.578
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
-487.462022
2020
2021
2022
Q1: 0.0
Méd: 24.48
Q3: 282.47
Excellent
In 2022, the debt ratio of FC2G (-487.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
95.12%2022
2020
2021
2022
Q1: 0.51%
Méd: 24.67%
Q3: 68.95%
Excellent
In 2022, the financial autonomy of FC2G (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.58 years2022
2020
2021
2022
Q1: -5.45 years
Méd: 0.0 years
Q3: 2.98 years
Good-7 pts über 3 Jahre
In 2022, the repayment capacity of FC2G (-1.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 89.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
89.574
Zinsdeckung (2022)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
Liquiditätsquote
98.536
95.478
89.574
Zinsdeckung
-265.746
-375.685
-198.549
Positionnement sectoriel
Liquidity ratio
89.572022
2020
2021
2022
Q1: 150.23
Méd: 466.6
Q3: 2295.26
Watch
In 2022, the liquidity ratio of FC2G (89.57) 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.
Interest coverage
-198.55x2022
2020
2021
2022
Q1: -2.12x
Méd: 0.0x
Q3: 4.45x
Average
In 2022, the interest coverage of FC2G (-198.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4131 days. Excellent situation: suppliers finance 4131 days of the operating cycle (retail model).
Operatives Working Capital (2022)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of FC2G is not publicly disclosed (confidential accounts filed with INPI).
Is FC2G profitable?
FC2G recorded a net loss in 2022.
Where is the headquarters of FC2G ?
The headquarters of FC2G is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of FC2G ?
The tax return of FC2G 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 FC2G operate?
FC2G operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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