Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: RUSS (67130), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIX FABRICE CHAUFFAGE CLIMATISATION is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in RUSS (67130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIX FABRICE CHAUFFAGE CLIMATISATION (SIREN 809182991)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, FIX FABRICE CHAUFFAGE CLIMATISATION 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
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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.59%
Financial autonomy (2018)
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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
23.653%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
70.622
43.59
Financial autonomy
22.625
23.653
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.592018
2017
2018
Q1: 1.15
Med: 13.64
Q3: 45.93
Average
In 2018, the debt ratio of FIX FABRICE CHAUFFAGE CLI... (43.59) 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
23.65%2018
2017
2018
Q1: 13.97%
Med: 35.01%
Q3: 54.55%
Average
In 2018, the financial autonomy of FIX FABRICE CHAUFFAGE CLI... (23.6%) 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 200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2017
2018
Liquidity ratio
134.072
200.005
Interest coverage
None
None
Sector positioning
Liquidity ratio
200.02018
2017
2018
Q1: 144.35
Med: 194.19
Q3: 288.45
Good+28 pts over 2 years
In 2018, the liquidity ratio of FIX FABRICE CHAUFFAGE CLI... (200.00) 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 FIX FABRICE CHAUFFAGE CLIMATISATION in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare FIX FABRICE CHAUFFAGE CLIMATISATION with other companies in the same sector:
Frequently asked questions about FIX FABRICE CHAUFFAGE CLIMATISATION
What is the revenue of FIX FABRICE CHAUFFAGE CLIMATISATION ?
The revenue of FIX FABRICE CHAUFFAGE CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).
Is FIX FABRICE CHAUFFAGE CLIMATISATION profitable?
Profitability information is not publicly available.
Where is the headquarters of FIX FABRICE CHAUFFAGE CLIMATISATION ?
The headquarters of FIX FABRICE CHAUFFAGE CLIMATISATION is located in RUSS (67130), in the department Bas-Rhin.
Where to find the tax return of FIX FABRICE CHAUFFAGE CLIMATISATION ?
The tax return of FIX FABRICE CHAUFFAGE CLIMATISATION 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 FIX FABRICE CHAUFFAGE CLIMATISATION operate?
FIX FABRICE CHAUFFAGE CLIMATISATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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