Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-09-01 (27 years)Status: ActiveBusiness sector: Activité des géomètresLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET FUCHS : revenue, balance sheet and financial ratios
CABINET FUCHS is a French company
founded 27 years ago,
specialized in the sector Activité des géomètres.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2024 a net income negative of -141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET FUCHS (SIREN 419988548)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-141 215 €
19 441 €
175 780 €
150 539 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CABINET FUCHS records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-141 215 €
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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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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.315%
Financial autonomy (2024)
?
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
65.09%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
0.509
0.618
0.701
0.315
Financial autonomy
75.448
71.313
67.246
65.09
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.322024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent
In 2024, the debt ratio of CABINET FUCHS (0.32) 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
65.09%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good
In 2024, the financial autonomy of CABINET FUCHS (65.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
246.797
Liquidity indicators evolution CABINET FUCHS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
383.202
292.679
267.539
246.797
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
246.82024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good-13 pts over 3 years
In 2024, the liquidity ratio of CABINET FUCHS (246.80) 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 FUCHS in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare CABINET FUCHS with other companies in the same sector:
The revenue of CABINET FUCHS is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET FUCHS profitable?
CABINET FUCHS recorded a net loss in 2024.
Where is the headquarters of CABINET FUCHS ?
The headquarters of CABINET FUCHS is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of CABINET FUCHS ?
The tax return of CABINET FUCHS 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 FUCHS operate?
CABINET FUCHS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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