Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-12-01 (27 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIMARY INVESTISSEMENTS : revenue, balance sheet and financial ratios
FIMARY INVESTISSEMENTS is a French company
founded 27 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2015 a net income negative of -119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIMARY INVESTISSEMENTS (SIREN 421186875)
Indicator
2015
Revenue
N/C
Net income
-119 123 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, FIMARY INVESTISSEMENTS records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-119 123 €
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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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Item
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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
0.0%
Financial autonomy (2015)
?
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
93.81%
Asset age ratio (2015)
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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
2015
Debt ratio
0.0
Financial autonomy
93.81
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Excellent
In 2015, the debt ratio of FIMARY INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
93.81%2015
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Excellent
In 2015, the financial autonomy of FIMARY INVESTISSEMENTS (93.8%) 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 1608.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
1608.737
Interest coverage
None
Sector positioning
Liquidity ratio
1608.742015
2015
Q1: 66.25
Med: 260.23
Q3: 1401.16
Excellent
In 2015, the liquidity ratio of FIMARY INVESTISSEMENTS (1608.74) 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.
Positioning of FIMARY INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FIMARY INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about FIMARY INVESTISSEMENTS
What is the revenue of FIMARY INVESTISSEMENTS ?
The revenue of FIMARY INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is FIMARY INVESTISSEMENTS profitable?
FIMARY INVESTISSEMENTS recorded a net loss in 2015.
Where is the headquarters of FIMARY INVESTISSEMENTS ?
The headquarters of FIMARY INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
Where to find the tax return of FIMARY INVESTISSEMENTS ?
The tax return of FIMARY INVESTISSEMENTS 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 FIMARY INVESTISSEMENTS operate?
FIMARY INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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