Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-19 (12 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MACOURIA (97355), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIDEC SERVICES : revenue, balance sheet and financial ratios
FIDEC SERVICES is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MACOURIA (97355),
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 - FIDEC SERVICES (SIREN 794878066)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FIDEC SERVICES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
141.469
Liquidity indicators evolution FIDEC SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
141.469
Interest coverage
None
Sector positioning
Liquidity ratio
141.472023
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Watch
In 2023, the liquidity ratio of FIDEC SERVICES (141.47) 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 FIDEC SERVICES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare FIDEC SERVICES with other companies in the same sector:
The revenue of FIDEC SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is FIDEC SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of FIDEC SERVICES ?
The headquarters of FIDEC SERVICES is located in MACOURIA (97355), in the department Guyane.
Where to find the tax return of FIDEC SERVICES ?
The tax return of FIDEC SERVICES 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 FIDEC SERVICES operate?
FIDEC SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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