Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-10 (17 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BOULON (14220), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL JOSEPH FABRICE : revenue, balance sheet and financial ratios
EURL JOSEPH FABRICE is a French company
founded 17 years ago,
specialized in the sector Travaux de charpente.
Based in BOULON (14220),
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 - EURL JOSEPH FABRICE (SIREN 504841610)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EURL JOSEPH FABRICE 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 25%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
25.491%
Financial autonomy (2017)
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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
8.378%
Asset age ratio (2017)
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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
2017
Debt ratio
25.491
Financial autonomy
8.378
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.492017
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Good
In 2017, the debt ratio of EURL JOSEPH FABRICE (25.49) 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
8.38%2017
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Average
In 2017, the financial autonomy of EURL JOSEPH FABRICE (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
97.983
Liquidity indicators evolution EURL JOSEPH FABRICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
97.983
Interest coverage
None
Sector positioning
Liquidity ratio
97.982017
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Watch
In 2017, the liquidity ratio of EURL JOSEPH FABRICE (97.98) 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 EURL JOSEPH FABRICE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare EURL JOSEPH FABRICE with other companies in the same sector:
Frequently asked questions about EURL JOSEPH FABRICE
What is the revenue of EURL JOSEPH FABRICE ?
The revenue of EURL JOSEPH FABRICE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL JOSEPH FABRICE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL JOSEPH FABRICE ?
The headquarters of EURL JOSEPH FABRICE is located in BOULON (14220), in the department Calvados.
Where to find the tax return of EURL JOSEPH FABRICE ?
The tax return of EURL JOSEPH FABRICE 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 EURL JOSEPH FABRICE operate?
EURL JOSEPH FABRICE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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