Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DE CARVALHO FERNANDO : revenue, balance sheet and financial ratios

DE CARVALHO FERNANDO is a French company founded 8 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in FOIX (09000), this company of category PME shows in 2018 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DE CARVALHO FERNANDO (SIREN 838091395)
Indicator 2019 2018
Revenue N/C 20 019 €
Net income 0 € 6 969 €
EBITDA N/C 7 649 €
Net margin N/C 34.8%

Revenue and income statement

In 2019, DE CARVALHO FERNANDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

146.856

Liquidity indicators evolution
DE CARVALHO FERNANDO

Sector positioning

Liquidity ratio
146.86 2019
2018
2019
Q1: 132.16
Med: 201.05
Q3: 444.97
Average -17 pts over 2 years

In 2019, the liquidity ratio of DE CARVALHO FERNANDO (146.86) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.65x
Average

In 2018, the interest coverage of DE CARVALHO FERNANDO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DE CARVALHO FERNANDO

Positioning of DE CARVALHO FERNANDO in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Similar companies (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare DE CARVALHO FERNANDO with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Frequently asked questions about DE CARVALHO FERNANDO

What is the revenue of DE CARVALHO FERNANDO ?

The revenue of DE CARVALHO FERNANDO in 2018 is 20 k€.

Is DE CARVALHO FERNANDO profitable?

Yes, DE CARVALHO FERNANDO generated a net profit of 7 k€ in 2018.

Where is the headquarters of DE CARVALHO FERNANDO ?

The headquarters of DE CARVALHO FERNANDO is located in FOIX (09000), in the department Ariege.

Where to find the tax return of DE CARVALHO FERNANDO ?

The tax return of DE CARVALHO FERNANDO 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 DE CARVALHO FERNANDO operate?

DE CARVALHO FERNANDO operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.