Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-22 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: EPINAY-SUR-SEINE (93800), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMZ CONSEILS : revenue, balance sheet and financial ratios
FAMZ CONSEILS is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in EPINAY-SUR-SEINE (93800),
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 - FAMZ CONSEILS (SIREN 918285065)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
-9 057 €
Net margin
N/C
Revenue and income statement
In 2022, FAMZ CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-527 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-9 057 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-9 046 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -98%. 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 4459%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-98.098%
Financial autonomy (2022)
?
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
4459.355%
Solvency indicators evolution FAMZ CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-98.098
Financial autonomy
4459.355
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-98.12022
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Excellent
In 2022, the debt ratio of FAMZ CONSEILS (-98.10) 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
4459.35%2022
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Excellent
In 2022, the financial autonomy of FAMZ CONSEILS (4459.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2.152
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution FAMZ CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
2.152
Interest coverage
0.0
Sector positioning
Liquidity ratio
2.152022
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average
In 2022, the liquidity ratio of FAMZ CONSEILS (2.15) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average
In 2022, the interest coverage of FAMZ CONSEILS (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 FAMZ CONSEILS 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 FAMZ CONSEILS with other companies in the same sector:
The revenue of FAMZ CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is FAMZ CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of FAMZ CONSEILS ?
The headquarters of FAMZ CONSEILS is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
Where to find the tax return of FAMZ CONSEILS ?
The tax return of FAMZ CONSEILS 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 FAMZ CONSEILS operate?
FAMZ CONSEILS 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
Rotate your phone to landscape mode to view the chart