Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-25 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MARSEILLE (13016), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FGH : revenue, balance sheet and financial ratios
FGH is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in MARSEILLE (13016),
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, FGH 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 3500%. 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 97%. 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
3500.0%
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
97.222%
Solvency indicators evolution FGH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
3500.0
Financial autonomy
97.222
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3500.02022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average
In 2022, the debt ratio of FGH (3500.00) 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
97.22%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent
In 2022, the financial autonomy of FGH (97.2%) 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 2.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2.857
Liquidity indicators evolution FGH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
2.857
Interest coverage
None
Sector positioning
Liquidity ratio
2.862022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Watch
In 2022, the liquidity ratio of FGH (2.86) 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 FGH in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FGH with other companies in the same sector:
The revenue of FGH is not publicly disclosed (confidential accounts filed with INPI).
Is FGH profitable?
Profitability information is not publicly available.
Where is the headquarters of FGH ?
The headquarters of FGH is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of FGH ?
The tax return of FGH 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 FGH operate?
FGH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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