Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FCS : revenue, balance sheet and financial ratios
FCS is a French company
founded 10 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in GREZIEUX-LE-FROMENTAL (42600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9591%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 83%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2019)
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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
9591.424%
Financial autonomy (2019)
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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
83.066%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
-1936.121
59067.021
9591.424
Financial autonomy
98.541
90.487
83.066
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
9591.422019
2017
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Vigilar+54 pts over 3 years
En 2019, el ratio de endeudamiento de FCS (9591.42) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
83.07%2019
2017
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Excelente
En 2019, el autonomía financiera de FCS (83.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 572.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2019)
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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
572.378
Liquidity indicators evolution FCS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
360.703
1059.411
572.378
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
572.382019
2017
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Excelente
En 2019, el ratio de liquidez de FCS (572.38) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of FCS in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare FCS with other companies in the same sector:
The revenue of FCS is not publicly disclosed (confidential accounts filed with INPI).
Is FCS profitable?
Profitability information is not publicly available.
Where is the headquarters of FCS ?
The headquarters of FCS is located in GREZIEUX-LE-FROMENTAL (42600), in the department Loire.
Where to find the tax return of FCS ?
The tax return of FCS 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 FCS operate?
FCS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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