Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BLAINVILLE-SUR-MER (50560), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAIR'AFFAIRES : revenue, balance sheet and financial ratios
FAIR'AFFAIRES is a French company
founded 24 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BLAINVILLE-SUR-MER (50560),
this company of category PME
shows in 2018 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAIR'AFFAIRES (SIREN 441218666)
Indicator
2018
Revenue
N/C
Net income
-60 786 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, FAIR'AFFAIRES records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-60 786 €
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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 -170%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-169.821%
Financial autonomy (2018)
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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
-118.105%
Asset age ratio (2018)
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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
2018
Debt ratio
-169.821
Financial autonomy
-118.105
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-169.822018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Excellent
In 2018, the debt ratio of FAIR'AFFAIRES (-169.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-118.11%2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average
In 2018, the financial autonomy of FAIR'AFFAIRES (-118.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 740.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
740.434
Liquidity indicators evolution FAIR'AFFAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
740.434
Interest coverage
None
Sector positioning
Liquidity ratio
740.432018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Excellent
In 2018, the liquidity ratio of FAIR'AFFAIRES (740.43) 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 FAIR'AFFAIRES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FAIR'AFFAIRES with other companies in the same sector:
The revenue of FAIR'AFFAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is FAIR'AFFAIRES profitable?
FAIR'AFFAIRES recorded a net loss in 2018.
Where is the headquarters of FAIR'AFFAIRES ?
The headquarters of FAIR'AFFAIRES is located in BLAINVILLE-SUR-MER (50560), in the department Manche.
Where to find the tax return of FAIR'AFFAIRES ?
The tax return of FAIR'AFFAIRES 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 FAIR'AFFAIRES operate?
FAIR'AFFAIRES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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