Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FDLT SAS : revenue, balance sheet and financial ratios
FDLT SAS is a French company
founded 10 years ago,
specialized in the sector Formation continue d'adultes.
Based in LOCHES (37600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, FDLT SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
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
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
57.992
Liquidity indicators evolution FDLT SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
231.227
57.992
Interest coverage
None
None
Sector positioning
Liquidity ratio
57.992017
2016
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Watch-32 pts over 2 years
In 2017, the liquidity ratio of FDLT SAS (57.99) 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 FDLT SAS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare FDLT SAS with other companies in the same sector:
The revenue of FDLT SAS is not publicly disclosed (confidential accounts filed with INPI).
Is FDLT SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of FDLT SAS ?
The headquarters of FDLT SAS is located in LOCHES (37600), in the department Indre-et-Loire.
Where to find the tax return of FDLT SAS ?
The tax return of FDLT SAS 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 FDLT SAS operate?
FDLT SAS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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