Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-14 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VILLENEUVE-LOUBET (06270), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FABIO SILVIO AMABILE : revenue, balance sheet and financial ratios
FABIO SILVIO AMABILE is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VILLENEUVE-LOUBET (06270),
this company of category PME
shows in 2022 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FABIO SILVIO AMABILE (SIREN 825176993)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-1 163 €
21 580 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, FABIO SILVIO AMABILE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 163 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
75.806%
Financial autonomy (2022)
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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
48.584%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
133.981
75.806
Financial autonomy
31.052
48.584
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
75.812022
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average-8 pts over 2 years
In 2022, the debt ratio of FABIO SILVIO AMABILE (75.81) 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
48.58%2022
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Good+17 pts over 2 years
In 2022, the financial autonomy of FABIO SILVIO AMABILE (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 628.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
383.537
628.678
Interest coverage
None
None
Sector positioning
Liquidity ratio
628.682022
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Excellent
In 2022, the liquidity ratio of FABIO SILVIO AMABILE (628.68) 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 FABIO SILVIO AMABILE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare FABIO SILVIO AMABILE with other companies in the same sector:
Frequently asked questions about FABIO SILVIO AMABILE
What is the revenue of FABIO SILVIO AMABILE ?
The revenue of FABIO SILVIO AMABILE is not publicly disclosed (confidential accounts filed with INPI).
Is FABIO SILVIO AMABILE profitable?
FABIO SILVIO AMABILE recorded a net loss in 2022.
Where is the headquarters of FABIO SILVIO AMABILE ?
The headquarters of FABIO SILVIO AMABILE is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
Where to find the tax return of FABIO SILVIO AMABILE ?
The tax return of FABIO SILVIO AMABILE 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 FABIO SILVIO AMABILE operate?
FABIO SILVIO AMABILE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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