Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-07 (4 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: VENCE (06140), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIREBREAK : revenue, balance sheet and financial ratios
FIREBREAK is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in VENCE (06140),
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 2022, FIREBREAK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
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
-515 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-515 €
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2275%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
2275.0%
Financial autonomy (2022)
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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
95.789%
Solvency indicators evolution FIREBREAK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
2275.0
Financial autonomy
95.789
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2275.02022
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Watch
In 2022, the debt ratio of FIREBREAK (2275.00) 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
95.79%2022
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Excellent
In 2022, the financial autonomy of FIREBREAK (95.8%) 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 104.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
104.396
Interest coverage (2022)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution FIREBREAK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
104.396
Interest coverage
0.0
Sector positioning
Liquidity ratio
104.42022
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Watch
In 2022, the liquidity ratio of FIREBREAK (104.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average
In 2022, the interest coverage of FIREBREAK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of FIREBREAK in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare FIREBREAK with other companies in the same sector:
The revenue of FIREBREAK is not publicly disclosed (confidential accounts filed with INPI).
Is FIREBREAK profitable?
Profitability information is not publicly available.
Where is the headquarters of FIREBREAK ?
The headquarters of FIREBREAK is located in VENCE (06140), in the department Alpes-Maritimes.
Where to find the tax return of FIREBREAK ?
The tax return of FIREBREAK 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 FIREBREAK operate?
FIREBREAK operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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