Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-01 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VENCE (06140), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FA PROJECTS : revenue, balance sheet and financial ratios
FA PROJECTS is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in VENCE (06140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2017, FA PROJECTS registra una pérdida neta de 0 €.
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 21%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
21.176%
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
17.476%
Solvency indicators evolution FA PROJECTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
21.176
Financial autonomy
17.476
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
21.182017
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Average
En 2017, el ratio de endeudamiento de FA PROJECTS (21.18) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
17.48%2017
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average
En 2017, el autonomía financiera de FA PROJECTS (17.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 572.22. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
572.222
Liquidity indicators evolution FA PROJECTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
572.222
Interest coverage
None
Sector positioning
Ratio de liquidez
572.222017
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Bueno
En 2017, el ratio de liquidez de FA PROJECTS (572.22) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of FA PROJECTS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FA PROJECTS with other companies in the same sector:
The revenue of FA PROJECTS is not publicly disclosed (confidential accounts filed with INPI).
Is FA PROJECTS profitable?
Profitability information is not publicly available.
Where is the headquarters of FA PROJECTS ?
The headquarters of FA PROJECTS is located in VENCE (06140), in the department Alpes-Maritimes.
Where to find the tax return of FA PROJECTS ?
The tax return of FA PROJECTS 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 FA PROJECTS operate?
FA PROJECTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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