Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: CoiffureLocation: CHAOURSE (02340), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERNANDO : revenue, balance sheet and financial ratios
FERNANDO is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in CHAOURSE (02340),
this company of category PME
shows in 2024 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FERNANDO records a net loss of 35 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
-34 970 €
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 877%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. 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
877.403%
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
7.055%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5826.439
9518.419
1385.886
832.059
734.619
522.772
509.997
877.403
Financial autonomy
1.339
0.814
5.287
9.108
9.427
12.837
12.684
7.055
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
877.42024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average
In 2024, the debt ratio of FERNANDO (877.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.05%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average
In 2024, the financial autonomy of FERNANDO (7.0%) 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 47.82. 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
47.824
Liquidity indicators evolution FERNANDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
89.832
82.786
67.916
150.205
85.676
82.887
60.928
47.824
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
47.822024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Average-12 pts over 3 years
In 2024, the liquidity ratio of FERNANDO (47.82) 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 FERNANDO in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare FERNANDO with other companies in the same sector:
The revenue of FERNANDO is not publicly disclosed (confidential accounts filed with INPI).
Is FERNANDO profitable?
FERNANDO recorded a net loss in 2024.
Where is the headquarters of FERNANDO ?
The headquarters of FERNANDO is located in CHAOURSE (02340), in the department Aisne.
Where to find the tax return of FERNANDO ?
The tax return of FERNANDO 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 FERNANDO operate?
FERNANDO operates in the sector Coiffure (NAF code 96.02A). 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