Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F & R PNEUMATIQUES : revenue, balance sheet and financial ratios
F & R PNEUMATIQUES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in ROYAN (17200),
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 - F & R PNEUMATIQUES (SIREN 824824890)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, F & R PNEUMATIQUES 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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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 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.616%
Financial autonomy (2023)
?
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
8.6%
Asset age ratio (2023)
?
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
2020
2022
2023
Debt ratio
20.131
14.877
18.616
Financial autonomy
7.184
6.985
8.6
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
18.622023
2020
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Good+8 pts over 3 years
In 2023, the debt ratio of F & R PNEUMATIQUES (18.62) 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
8.6%2023
2020
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average
In 2023, the financial autonomy of F & R PNEUMATIQUES (8.6%) 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 149.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
149.455
Liquidity indicators evolution F & R PNEUMATIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
144.41
179.373
149.455
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
149.462023
2020
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Average
In 2023, the liquidity ratio of F & R PNEUMATIQUES (149.46) 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 F & R PNEUMATIQUES in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare F & R PNEUMATIQUES with other companies in the same sector:
Frequently asked questions about F & R PNEUMATIQUES
What is the revenue of F & R PNEUMATIQUES ?
The revenue of F & R PNEUMATIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is F & R PNEUMATIQUES profitable?
Profitability information is not publicly available.
Where is the headquarters of F & R PNEUMATIQUES ?
The headquarters of F & R PNEUMATIQUES is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of F & R PNEUMATIQUES ?
The tax return of F & R PNEUMATIQUES 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 & R PNEUMATIQUES operate?
F & R PNEUMATIQUES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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