Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-25 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FEVRIER : revenue, balance sheet and financial ratios
FEVRIER is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LYON (69006),
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 2023, FEVRIER 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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Item
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 29906.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
29906.994
Liquidity indicators evolution FEVRIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
412.742
29906.994
Interest coverage
None
None
Sector positioning
Liquidity ratio
29906.992023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent+29 pts over 2 years
In 2023, the liquidity ratio of FEVRIER (29906.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FEVRIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare FEVRIER with other companies in the same sector:
The revenue of FEVRIER is not publicly disclosed (confidential accounts filed with INPI).
Is FEVRIER profitable?
Profitability information is not publicly available.
Where is the headquarters of FEVRIER ?
The headquarters of FEVRIER is located in LYON (69006), in the department Rhone.
Where to find the tax return of FEVRIER ?
The tax return of FEVRIER 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 FEVRIER operate?
FEVRIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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