Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-18 (26 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RENAC (35660), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUISINES FEVRIER : revenue, balance sheet and financial ratios
CUISINES FEVRIER is a French company
founded 26 years ago,
specialized in the sector Activités des sociétés holding.
Based in RENAC (35660),
this company of category PME
shows in 2019 a net income negative of -194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUISINES FEVRIER (SIREN 430468488)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-194 153 €
-239 554 €
-62 862 €
46 817 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, CUISINES FEVRIER records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-194 153 €
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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 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.934%
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
73.433%
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
2016
2017
2018
2019
Debt ratio
1.407
2.504
7.678
9.934
Financial autonomy
86.719
85.058
78.538
73.433
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
9.932019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Good+11 pts over 3 years
In 2019, the debt ratio of CUISINES FEVRIER (9.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.43%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good-10 pts over 3 years
In 2019, the financial autonomy of CUISINES FEVRIER (73.4%) 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 153.84. 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
153.843
Liquidity indicators evolution CUISINES FEVRIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
303.519
247.652
176.662
153.843
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
153.842019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average-9 pts over 3 years
In 2019, the liquidity ratio of CUISINES FEVRIER (153.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CUISINES FEVRIER in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CUISINES FEVRIER with other companies in the same sector:
The revenue of CUISINES FEVRIER is not publicly disclosed (confidential accounts filed with INPI).
Is CUISINES FEVRIER profitable?
CUISINES FEVRIER recorded a net loss in 2019.
Where is the headquarters of CUISINES FEVRIER ?
The headquarters of CUISINES FEVRIER is located in RENAC (35660), in the department Ille-et-Vilaine.
Where to find the tax return of CUISINES FEVRIER ?
The tax return of CUISINES FEVRIER 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 CUISINES FEVRIER operate?
CUISINES FEVRIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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