Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F&GESTION : revenue, balance sheet and financial ratios
F&GESTION is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in CORMEILLES-EN-PARISIS (95240),
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 2022, F&GESTION 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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1193%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1193.479%
Financial autonomy (2022)
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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
70.104%
Asset age ratio (2022)
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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
2022
Debt ratio
1193.479
Financial autonomy
70.104
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1193.482022
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average
In 2022, the debt ratio of F&GESTION (1193.48) 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
70.1%2022
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Excellent
In 2022, the financial autonomy of F&GESTION (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
99.316
Liquidity indicators evolution F&GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
99.316
Interest coverage
None
Sector positioning
Liquidity ratio
99.322022
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average
In 2022, the liquidity ratio of F&GESTION (99.32) 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 F&GESTION in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare F&GESTION with other companies in the same sector:
The revenue of F&GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is F&GESTION profitable?
Profitability information is not publicly available.
Where is the headquarters of F&GESTION ?
The headquarters of F&GESTION is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
Where to find the tax return of F&GESTION ?
The tax return of F&GESTION 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 F&GESTION operate?
F&GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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