Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-21 (10 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIMAC CANIN : revenue, balance sheet and financial ratios
FIMAC CANIN is a French company
founded 10 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75016),
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 2019, FIMAC CANIN 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 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
18.168%
Financial autonomy (2019)
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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
10.765%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
50.609
18.168
Financial autonomy
28.334
10.765
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.172019
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average-16 pts over 2 years
In 2019, the debt ratio of FIMAC CANIN (18.17) 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
10.77%2019
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average-16 pts over 2 years
In 2019, the financial autonomy of FIMAC CANIN (10.8%) 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 285.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
285.725
Liquidity indicators evolution FIMAC CANIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
232.567
285.725
Interest coverage
None
None
Sector positioning
Liquidity ratio
285.732019
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Good+7 pts over 2 years
In 2019, the liquidity ratio of FIMAC CANIN (285.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FIMAC CANIN in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare FIMAC CANIN with other companies in the same sector:
The revenue of FIMAC CANIN is not publicly disclosed (confidential accounts filed with INPI).
Is FIMAC CANIN profitable?
Profitability information is not publicly available.
Where is the headquarters of FIMAC CANIN ?
The headquarters of FIMAC CANIN is located in PARIS (75016), in the department Paris.
Where to find the tax return of FIMAC CANIN ?
The tax return of FIMAC CANIN 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 FIMAC CANIN operate?
FIMAC CANIN operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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