Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: GRIGNY (91350), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FDX CONSEIL & SOLUTION is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in GRIGNY (91350),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FDX CONSEIL & SOLUTION (SIREN 820497741)
Indicator
2024
2019
Revenue
N/C
N/C
Net income
-11 856 €
1 063 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FDX CONSEIL & SOLUTION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 856 €
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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
54.565%
Asset age ratio (2024)
?
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
2019
2024
Debt ratio
206.109
0.0
Financial autonomy
29.431
54.565
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2019
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent-50 pts over 2 years
In 2024, the debt ratio of FDX CONSEIL & SOLUTION (0.00) 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
54.56%2024
2019
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good+18 pts over 2 years
In 2024, the financial autonomy of FDX CONSEIL & SOLUTION (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.07. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2024
Liquidity ratio
745.597
202.071
Interest coverage
None
None
Sector positioning
Liquidity ratio
202.072024
2019
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average-41 pts over 2 years
In 2024, the liquidity ratio of FDX CONSEIL & SOLUTION (202.07) 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.
Positioning of FDX CONSEIL & SOLUTION 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 FDX CONSEIL & SOLUTION with other companies in the same sector:
Frequently asked questions about FDX CONSEIL & SOLUTION
What is the revenue of FDX CONSEIL & SOLUTION ?
The revenue of FDX CONSEIL & SOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is FDX CONSEIL & SOLUTION profitable?
FDX CONSEIL & SOLUTION recorded a net loss in 2024.
Where is the headquarters of FDX CONSEIL & SOLUTION ?
The headquarters of FDX CONSEIL & SOLUTION is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of FDX CONSEIL & SOLUTION ?
The tax return of FDX CONSEIL & SOLUTION 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 FDX CONSEIL & SOLUTION operate?
FDX CONSEIL & SOLUTION 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