Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F2G IMMO : revenue, balance sheet and financial ratios
F2G IMMO is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in CANY-BARVILLE (76450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, F2G IMMO 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
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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 -1261%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-1260.976%
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
107.123%
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
-1260.976
Financial autonomy
107.123
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1260.982017
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Excellent
In 2017, the debt ratio of F2G IMMO (-1260.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
107.12%2017
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Excellent
In 2017, the financial autonomy of F2G IMMO (107.1%) 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 645.53. 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
645.534
Liquidity indicators evolution F2G IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
645.534
Interest coverage
None
Sector positioning
Liquidity ratio
645.532017
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Excellent
In 2017, the liquidity ratio of F2G IMMO (645.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of F2G IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare F2G IMMO with other companies in the same sector:
The revenue of F2G IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is F2G IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of F2G IMMO ?
The headquarters of F2G IMMO is located in CANY-BARVILLE (76450), in the department Seine-Maritime.
Where to find the tax return of F2G IMMO ?
The tax return of F2G IMMO 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 F2G IMMO operate?
F2G IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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