Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-19 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MANTES-LA-VILLE (78711), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F2O ENGINEERING : revenue, balance sheet and financial ratios
F2O ENGINEERING is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MANTES-LA-VILLE (78711),
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 - F2O ENGINEERING (SIREN 809051170)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, F2O ENGINEERING 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1804.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1804.537
Liquidity indicators evolution F2O ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
472.293
787.287
1049.343
1626.712
1804.537
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1804.542020
2018
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent
In 2020, the liquidity ratio of F2O ENGINEERING (1804.54) 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 F2O ENGINEERING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare F2O ENGINEERING with other companies in the same sector:
The revenue of F2O ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is F2O ENGINEERING profitable?
Profitability information is not publicly available.
Where is the headquarters of F2O ENGINEERING ?
The headquarters of F2O ENGINEERING is located in MANTES-LA-VILLE (78711), in the department Yvelines.
Where to find the tax return of F2O ENGINEERING ?
The tax return of F2O ENGINEERING 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 F2O ENGINEERING operate?
F2O ENGINEERING 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.
Item evolution
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