Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-10 (6 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: MENTON (06500), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDACES FORTUNA JUVAT : revenue, balance sheet and financial ratios
AUDACES FORTUNA JUVAT is a French company
founded 6 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in MENTON (06500),
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 - AUDACES FORTUNA JUVAT (SIREN 880722145)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AUDACES FORTUNA JUVAT 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 368%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
367.659%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.676%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
367.659
Financial autonomy
74.676
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
367.662020
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Average
In 2020, the debt ratio of AUDACES FORTUNA JUVAT (367.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.68%2020
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Excellent
In 2020, the financial autonomy of AUDACES FORTUNA JUVAT (74.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
109.523
Interest coverage
None
Sector positioning
Liquidity ratio
109.522020
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Watch
In 2020, the liquidity ratio of AUDACES FORTUNA JUVAT (109.52) 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 AUDACES FORTUNA JUVAT in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare AUDACES FORTUNA JUVAT with other companies in the same sector:
Frequently asked questions about AUDACES FORTUNA JUVAT
What is the revenue of AUDACES FORTUNA JUVAT ?
The revenue of AUDACES FORTUNA JUVAT is not publicly disclosed (confidential accounts filed with INPI).
Is AUDACES FORTUNA JUVAT profitable?
Profitability information is not publicly available.
Where is the headquarters of AUDACES FORTUNA JUVAT ?
The headquarters of AUDACES FORTUNA JUVAT is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of AUDACES FORTUNA JUVAT ?
The tax return of AUDACES FORTUNA JUVAT 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 AUDACES FORTUNA JUVAT operate?
AUDACES FORTUNA JUVAT operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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