Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FACILIA ASSURANCES : revenue, balance sheet and financial ratios
FACILIA ASSURANCES is a French company
founded 16 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in VILLEURBANNE (69100),
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 - FACILIA ASSURANCES (SIREN 514234780)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, FACILIA ASSURANCES 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 135.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
135.624
Liquidity indicators evolution FACILIA ASSURANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
102.958
116.194
122.653
135.624
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
135.622019
2017
2018
2019
Q1: 110.27
Med: 205.98
Q3: 471.66
Average
In 2019, the liquidity ratio of FACILIA ASSURANCES (135.62) 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 FACILIA ASSURANCES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare FACILIA ASSURANCES with other companies in the same sector:
Frequently asked questions about FACILIA ASSURANCES
What is the revenue of FACILIA ASSURANCES ?
The revenue of FACILIA ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is FACILIA ASSURANCES profitable?
Profitability information is not publicly available.
Where is the headquarters of FACILIA ASSURANCES ?
The headquarters of FACILIA ASSURANCES is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of FACILIA ASSURANCES ?
The tax return of FACILIA ASSURANCES 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 FACILIA ASSURANCES operate?
FACILIA ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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