Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-05-25 (2 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIR 15 : revenue, balance sheet and financial ratios
FIR 15 is a French company
founded 2 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in SAINT-HERBLAIN (44800),
this company of category ETI
shows in 2024 a net income negative of -660€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FIR 15 records a net loss of 660 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-195 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-660 €
Net income (2024)
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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
-660 €
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 885932%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
885932.314%
Financial autonomy (2024)
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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
0.011%
Repayment capacity (2024)
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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
-10404.026
Solvency indicators evolution FIR 15
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
885932.314
Financial autonomy
0.011
Repayment capacity
-10404.026
Cash flow / Revenue
None%
Sector positioning
Debt ratio
885932.312024
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Watch
In 2024, the debt ratio of FIR 15 (885932.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.01%2024
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Average
In 2024, the financial autonomy of FIR 15 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-10404.03 years2024
2024
Q1: -1.34 years
Med: 0.0 years
Q3: 4.54 years
Excellent
In 2024, the repayment capacity of FIR 15 (-10404.03) 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 FIR 15 in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Similar companies (Supports juridiques de gestion de patrimoine immobilier)
Compare FIR 15 with other companies in the same sector:
The revenue of FIR 15 is not publicly disclosed (confidential accounts filed with INPI).
Is FIR 15 profitable?
FIR 15 recorded a net loss in 2024.
Where is the headquarters of FIR 15 ?
The headquarters of FIR 15 is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of FIR 15 ?
The tax return of FIR 15 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 FIR 15 operate?
FIR 15 operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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