Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTES DE FEES : revenue, balance sheet and financial ratios
CONTES DE FEES is a French company
founded 8 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in OBERNAI (67210),
this company of category PME
shows in 2019 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTES DE FEES (SIREN 835381997)
Indicator
2019
Revenue
N/C
Net income
-1 125 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CONTES DE FEES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 125 €
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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 4802%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
4802.401%
Financial autonomy (2019)
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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
1.232%
Asset age ratio (2019)
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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
2019
Debt ratio
4802.401
Financial autonomy
1.232
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4802.42019
2019
Q1: 0.06
Med: 22.69
Q3: 75.87
Watch
In 2019, the debt ratio of CONTES DE FEES (4802.40) 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
1.23%2019
2019
Q1: 9.9%
Med: 39.52%
Q3: 64.15%
Watch
In 2019, the financial autonomy of CONTES DE FEES (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
86.885
Liquidity indicators evolution CONTES DE FEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
86.885
Interest coverage
None
Sector positioning
Liquidity ratio
86.892019
2019
Q1: 143.29
Med: 225.22
Q3: 389.01
Watch
In 2019, the liquidity ratio of CONTES DE FEES (86.89) 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 CONTES DE FEES in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare CONTES DE FEES with other companies in the same sector:
The revenue of CONTES DE FEES is not publicly disclosed (confidential accounts filed with INPI).
Is CONTES DE FEES profitable?
CONTES DE FEES recorded a net loss in 2019.
Where is the headquarters of CONTES DE FEES ?
The headquarters of CONTES DE FEES is located in OBERNAI (67210), in the department Bas-Rhin.
Where to find the tax return of CONTES DE FEES ?
The tax return of CONTES DE FEES 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 CONTES DE FEES operate?
CONTES DE FEES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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