Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-14 (2 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: VIRY-CHATILLON (91170), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FCC ENVIRONNEMENT FRANCE : revenue, balance sheet and financial ratios
FCC ENVIRONNEMENT FRANCE is a French company
founded 2 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in VIRY-CHATILLON (91170),
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 - FCC ENVIRONNEMENT FRANCE (SIREN 977899053)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FCC ENVIRONNEMENT FRANCE 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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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.013%
Financial autonomy (2024)
?
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
0.514%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FCC ENVIRONNEMENT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.013
Financial autonomy
0.514
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.012024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good
In 2024, the debt ratio of FCC ENVIRONNEMENT FRANCE (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.51%2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average
In 2024, the financial autonomy of FCC ENVIRONNEMENT FRANCE (0.5%) 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 5.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
5.337
Liquidity indicators evolution FCC ENVIRONNEMENT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
5.337
Interest coverage
None
Sector positioning
Liquidity ratio
5.342024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch
In 2024, the liquidity ratio of FCC ENVIRONNEMENT FRANCE (5.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FCC ENVIRONNEMENT FRANCE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare FCC ENVIRONNEMENT FRANCE with other companies in the same sector:
Frequently asked questions about FCC ENVIRONNEMENT FRANCE
What is the revenue of FCC ENVIRONNEMENT FRANCE ?
The revenue of FCC ENVIRONNEMENT FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is FCC ENVIRONNEMENT FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of FCC ENVIRONNEMENT FRANCE ?
The headquarters of FCC ENVIRONNEMENT FRANCE is located in VIRY-CHATILLON (91170), in the department Essonne.
Where to find the tax return of FCC ENVIRONNEMENT FRANCE ?
The tax return of FCC ENVIRONNEMENT FRANCE 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 FCC ENVIRONNEMENT FRANCE operate?
FCC ENVIRONNEMENT FRANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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