Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2009-03-17 (17 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: GRANVILLE (50400), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUX DOIGTS DE FEE : revenue, balance sheet and financial ratios
AUX DOIGTS DE FEE is a French company
founded 17 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in GRANVILLE (50400),
this company of category PME
shows in 2016 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUX DOIGTS DE FEE (SIREN 511384893)
Indicator
2016
Revenue
N/C
Net income
-1 728 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AUX DOIGTS DE FEE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 728 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.602%
Financial autonomy (2016)
?
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
35.604%
Asset age ratio (2016)
?
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
2016
Debt ratio
71.602
Financial autonomy
35.604
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
71.62016
2016
Q1: 0.0
Med: 25.16
Q3: 167.54
Average
In 2016, the debt ratio of AUX DOIGTS DE FEE (71.60) 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
35.6%2016
2016
Q1: 9.91%
Med: 36.97%
Q3: 69.43%
Average
In 2016, the financial autonomy of AUX DOIGTS DE FEE (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
167.631
Liquidity indicators evolution AUX DOIGTS DE FEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
167.631
Interest coverage
None
Sector positioning
Liquidity ratio
167.632016
2016
Q1: 26.17
Med: 70.84
Q3: 169.25
Good
In 2016, the liquidity ratio of AUX DOIGTS DE FEE (167.63) 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.
Positioning of AUX DOIGTS DE FEE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare AUX DOIGTS DE FEE with other companies in the same sector:
Frequently asked questions about AUX DOIGTS DE FEE
What is the revenue of AUX DOIGTS DE FEE ?
The revenue of AUX DOIGTS DE FEE is not publicly disclosed (confidential accounts filed with INPI).
Is AUX DOIGTS DE FEE profitable?
AUX DOIGTS DE FEE recorded a net loss in 2016.
Where is the headquarters of AUX DOIGTS DE FEE ?
The headquarters of AUX DOIGTS DE FEE is located in GRANVILLE (50400), in the department Manche.
Where to find the tax return of AUX DOIGTS DE FEE ?
The tax return of AUX DOIGTS DE FEE 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 AUX DOIGTS DE FEE operate?
AUX DOIGTS DE FEE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart