Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET FERNANDES : revenue, balance sheet and financial ratios
CABINET FERNANDES is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in TOULOUSE (31200),
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 - CABINET FERNANDES (SIREN 824074470)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CABINET FERNANDES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
291.313
Liquidity indicators evolution CABINET FERNANDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
291.313
Interest coverage
None
Sector positioning
Liquidity ratio
291.312021
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Good
In 2021, the liquidity ratio of CABINET FERNANDES (291.31) 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 CABINET FERNANDES in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare CABINET FERNANDES with other companies in the same sector:
Frequently asked questions about CABINET FERNANDES
What is the revenue of CABINET FERNANDES ?
The revenue of CABINET FERNANDES is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET FERNANDES profitable?
Profitability information is not publicly available.
Where is the headquarters of CABINET FERNANDES ?
The headquarters of CABINET FERNANDES is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of CABINET FERNANDES ?
The tax return of CABINET FERNANDES 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 CABINET FERNANDES operate?
CABINET FERNANDES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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