Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: SORGES-ET-LIGUEUX-EN-PERIGORD (24420), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FDME24 CAMPING CAR : revenue, balance sheet and financial ratios
FDME24 CAMPING CAR is a French company
founded 8 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in SORGES-ET-LIGUEUX-EN-PERIGORD (24420),
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 - FDME24 CAMPING CAR (SIREN 831157524)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, FDME24 CAMPING CAR 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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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 -99%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-98.875%
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
25.394%
Solvency indicators evolution FDME24 CAMPING CAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-98.875
Financial autonomy
25.394
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-98.882019
2019
Q1: 0.0
Med: 24.16
Q3: 153.51
Excellent
In 2019, the debt ratio of FDME24 CAMPING CAR (-98.88) 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
25.39%2019
2019
Q1: 4.56%
Med: 29.63%
Q3: 59.64%
Average
In 2019, the financial autonomy of FDME24 CAMPING CAR (25.4%) 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 71.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
71.776
Liquidity indicators evolution FDME24 CAMPING CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
71.776
Interest coverage
None
Sector positioning
Liquidity ratio
71.782019
2019
Q1: 72.02
Med: 152.46
Q3: 312.25
Watch
In 2019, the liquidity ratio of FDME24 CAMPING CAR (71.78) 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 FDME24 CAMPING CAR in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare FDME24 CAMPING CAR with other companies in the same sector:
Frequently asked questions about FDME24 CAMPING CAR
What is the revenue of FDME24 CAMPING CAR ?
The revenue of FDME24 CAMPING CAR is not publicly disclosed (confidential accounts filed with INPI).
Is FDME24 CAMPING CAR profitable?
Profitability information is not publicly available.
Where is the headquarters of FDME24 CAMPING CAR ?
The headquarters of FDME24 CAMPING CAR is located in SORGES-ET-LIGUEUX-EN-PERIGORD (24420), in the department Dordogne.
Where to find the tax return of FDME24 CAMPING CAR ?
The tax return of FDME24 CAMPING CAR 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 FDME24 CAMPING CAR operate?
FDME24 CAMPING CAR operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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