Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FIDUCIAIRE ON LINE : revenue, balance sheet and financial ratios

FIDUCIAIRE ON LINE is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NICE (06000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FIDUCIAIRE ON LINE (SIREN 791785363)
Indicator 2023 2020
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 2023, FIDUCIAIRE ON LINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21217.91. 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

21217.91

Liquidity indicators evolution
FIDUCIAIRE ON LINE

Sector positioning

Liquidity ratio
21217.91 2023
2020
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Excellent +10 pts over 2 years

In 2023, the liquidity ratio of FIDUCIAIRE ON LINE (21217.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIDUCIAIRE ON LINE

Positioning of FIDUCIAIRE ON LINE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare FIDUCIAIRE ON LINE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FIDUCIAIRE ON LINE

What is the revenue of FIDUCIAIRE ON LINE ?

The revenue of FIDUCIAIRE ON LINE is not publicly disclosed (confidential accounts filed with INPI).

Is FIDUCIAIRE ON LINE profitable?

Profitability information is not publicly available.

Where is the headquarters of FIDUCIAIRE ON LINE ?

The headquarters of FIDUCIAIRE ON LINE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of FIDUCIAIRE ON LINE ?

The tax return of FIDUCIAIRE ON LINE 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 FIDUCIAIRE ON LINE operate?

FIDUCIAIRE ON LINE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.