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

F-451 : revenue, balance sheet and financial ratios

F-451 is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a net income negative of -248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - F-451 (SIREN 808534465)
Indicator 2019
Revenue N/C
Net income -248 259 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, F-451 records a net loss of 248 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

-248 259 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.151%

Financial autonomy (2019) ?
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

66.001%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
F-451

Sector positioning

Debt ratio
38.15 2019
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Average

In 2019, the debt ratio of F-451 (38.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.0% 2019
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Excellent

In 2019, the financial autonomy of F-451 (66.0%) 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 243.38. 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

243.378

Liquidity indicators evolution
F-451

Sector positioning

Liquidity ratio
243.38 2019
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Good

In 2019, the liquidity ratio of F-451 (243.38) 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 F-451 in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare F-451 with other companies in the same sector:

Frequently asked questions about F-451

What is the revenue of F-451 ?

The revenue of F-451 is not publicly disclosed (confidential accounts filed with INPI).

Is F-451 profitable?

F-451 recorded a net loss in 2019.

Where is the headquarters of F-451 ?

The headquarters of F-451 is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of F-451 ?

The tax return of F-451 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 F-451 operate?

F-451 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.