Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-03-01 (30 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTER FORME LIMOGES : revenue, balance sheet and financial ratios
CENTER FORME LIMOGES is a French company
founded 30 years ago,
specialized in the sector Gestion d'installations sportives.
Based in LIMOGES (87000),
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 - CENTER FORME LIMOGES (SIREN 404503344)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, CENTER FORME LIMOGES 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 4826%. 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 73%. 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
4826.435%
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
73.246%
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
Solvency indicators evolution CENTER FORME LIMOGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
435.491
4826.435
Financial autonomy
44.209
73.246
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4826.442020
2019
2020
Q1: -40.35
Med: 13.46
Q3: 148.61
Watch
In 2020, the debt ratio of CENTER FORME LIMOGES (4826.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
73.25%2020
2019
2020
Q1: 0.0%
Med: 19.8%
Q3: 48.24%
Excellent+8 pts over 2 years
In 2020, the financial autonomy of CENTER FORME LIMOGES (73.2%) 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 187.58. 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
187.579
Liquidity indicators evolution CENTER FORME LIMOGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
26.081
187.579
Interest coverage
None
None
Sector positioning
Liquidity ratio
187.582020
2019
2020
Q1: 81.61
Med: 147.28
Q3: 279.19
Good+46 pts over 2 years
In 2020, the liquidity ratio of CENTER FORME LIMOGES (187.58) 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 CENTER FORME LIMOGES in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare CENTER FORME LIMOGES with other companies in the same sector:
Frequently asked questions about CENTER FORME LIMOGES
What is the revenue of CENTER FORME LIMOGES ?
The revenue of CENTER FORME LIMOGES is not publicly disclosed (confidential accounts filed with INPI).
Is CENTER FORME LIMOGES profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTER FORME LIMOGES ?
The headquarters of CENTER FORME LIMOGES is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of CENTER FORME LIMOGES ?
The tax return of CENTER FORME LIMOGES 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 CENTER FORME LIMOGES operate?
CENTER FORME LIMOGES operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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