Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHEVILLY-LARUE (94550), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINOR : revenue, balance sheet and financial ratios
FINOR is a French company
founded 27 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHEVILLY-LARUE (94550),
this company of category PME
shows in 2015 a net income negative of -297€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, FINOR records a net loss of 297 €. This deficit will reduce equity on the balance sheet.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-297 €
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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 13%. 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 88%. 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
13.162%
Financial autonomy (2015)
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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
88.369%
Repayment capacity (2015)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-150.593
Solvency indicators evolution FINOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
Debt ratio
10.761
12.032
13.162
Financial autonomy
90.284
89.26
88.369
Repayment capacity
2.686
-113.044
-150.593
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.162015
2013
2014
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Average
In 2015, the debt ratio of FINOR (13.16) 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
88.37%2015
2013
2014
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Excellent
In 2015, the financial autonomy of FINOR (88.4%) 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.
Repayment capacity
-150.59 years2015
2013
2014
2015
Q1: -0.43 years
Med: 0.0 years
Q3: 2.84 years
Excellent-50 pts over 3 years
In 2015, the repayment capacity of FINOR (-150.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of FINOR in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINOR with other companies in the same sector:
The revenue of FINOR is not publicly disclosed (confidential accounts filed with INPI).
Is FINOR profitable?
FINOR recorded a net loss in 2015.
Where is the headquarters of FINOR ?
The headquarters of FINOR is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
Where to find the tax return of FINOR ?
The tax return of FINOR 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 FINOR operate?
FINOR 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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