Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MOULT-CHICHEBOVILLE (14370), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FHV DEVELOPPEMENT : revenue, balance sheet and financial ratios
FHV DEVELOPPEMENT is a French company
founded 11 years ago,
specialized in the sector Activités des agences de publicité.
Based in MOULT-CHICHEBOVILLE (14370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FHV DEVELOPPEMENT (SIREN 809188345)
Indicator
2024
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FHV DEVELOPPEMENT 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
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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 9%. 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 5%. 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
8.985%
Financial autonomy (2024)
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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
5.25%
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
2016
2024
Debt ratio
-61.536
8.985
Financial autonomy
47.467
5.25
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.982024
2016
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average+26 pts over 2 years
In 2024, the debt ratio of FHV DEVELOPPEMENT (8.98) 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
5.25%2024
2016
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average-41 pts over 2 years
In 2024, the financial autonomy of FHV DEVELOPPEMENT (5.2%) 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 176.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
176.172
Liquidity indicators evolution FHV DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2024
Liquidity ratio
42.795
176.172
Interest coverage
None
None
Sector positioning
Liquidity ratio
176.172024
2016
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average+15 pts over 2 years
In 2024, the liquidity ratio of FHV DEVELOPPEMENT (176.17) 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 FHV DEVELOPPEMENT in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare FHV DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about FHV DEVELOPPEMENT
What is the revenue of FHV DEVELOPPEMENT ?
The revenue of FHV DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FHV DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of FHV DEVELOPPEMENT ?
The headquarters of FHV DEVELOPPEMENT is located in MOULT-CHICHEBOVILLE (14370), in the department Calvados.
Where to find the tax return of FHV DEVELOPPEMENT ?
The tax return of FHV DEVELOPPEMENT 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 FHV DEVELOPPEMENT operate?
FHV DEVELOPPEMENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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