Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Autres enseignementsLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAGE : revenue, balance sheet and financial ratios
FAGE is a French company
founded 15 years ago,
specialized in the sector Autres enseignements.
Based in LYON (69006),
this company of category PME
shows in 2016 a net income negative of -364€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, FAGE records a net loss of 364 €. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-364 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-364 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 904.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
904.267
Liquidity indicators evolution FAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
Liquidity ratio
904.267
904.267
904.267
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
904.272016
2014
2015
2016
Q1: 107.97
Med: 185.1
Q3: 363.89
Excellent-8 pts over 3 years
In 2016, the liquidity ratio of FAGE (904.27) 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.
Interest coverage
0.0x2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average
In 2014, the interest coverage of FAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of FAGE in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare FAGE with other companies in the same sector:
The revenue of FAGE is not publicly disclosed (confidential accounts filed with INPI).
Is FAGE profitable?
FAGE recorded a net loss in 2016.
Where is the headquarters of FAGE ?
The headquarters of FAGE is located in LYON (69006), in the department Rhone.
Where to find the tax return of FAGE ?
The tax return of FAGE 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 FAGE operate?
FAGE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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