Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEURY LOIRET HANDBALL : revenue, balance sheet and financial ratios
FLEURY LOIRET HANDBALL is a French company
founded 15 years ago,
specialized in the sector Gestion d'installations sportives.
Based in FLEURY-LES-AUBRAIS (45400),
this company of category PME
shows in 2016 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLEURY LOIRET HANDBALL (SIREN 523431369)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 387 119 €
Net income
-22 742 €
492 €
2 600 €
-2 435 €
-18 973 €
EBITDA
N/C
N/C
N/C
N/C
-46 877 €
Net margin
N/C
N/C
N/C
N/C
-0.8%
Revenue and income statement
In 2020, FLEURY LOIRET HANDBALL records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 742 €
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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 -1322%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-1322.262%
Financial autonomy (2020)
?
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
-3.581%
Asset age ratio (2020)
?
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
2016
2017
2018
2019
2020
Debt ratio
6714.758
24061.186
3771.185
2793.95
-1322.262
Financial autonomy
0.536
0.145
0.767
0.679
-3.581
Repayment capacity
-2.343
None
None
None
None
Cash flow / Revenue
-3.706%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1322.262020
2018
2019
2020
Q1: -40.94
Med: 13.43
Q3: 148.69
Excellent-51 pts over 3 years
In 2020, the debt ratio of FLEURY LOIRET HANDBALL (-1322.26) 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
-3.58%2020
2018
2019
2020
Q1: 0.0%
Med: 19.78%
Q3: 48.32%
Average
In 2020, the financial autonomy of FLEURY LOIRET HANDBALL (-3.6%) 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 164.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2016
2017
2018
2019
2020
Liquidity ratio
138.11
87.583
97.821
100.887
164.398
Interest coverage
-11.31
None
None
None
None
Sector positioning
Liquidity ratio
164.42020
2018
2019
2020
Q1: 81.59
Med: 147.34
Q3: 279.65
Good+15 pts over 3 years
In 2020, the liquidity ratio of FLEURY LOIRET HANDBALL (164.40) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FLEURY LOIRET HANDBALL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
286 884 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
Customer payment term (days)
58
0
0
0
0
Supplier payment term (days)
45
0
0
0
0
Positioning of FLEURY LOIRET HANDBALL in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare FLEURY LOIRET HANDBALL with other companies in the same sector:
Frequently asked questions about FLEURY LOIRET HANDBALL
What is the revenue of FLEURY LOIRET HANDBALL ?
The revenue of FLEURY LOIRET HANDBALL in 2016 is 2.4 M€.
Is FLEURY LOIRET HANDBALL profitable?
FLEURY LOIRET HANDBALL recorded a net loss in 2020.
Where is the headquarters of FLEURY LOIRET HANDBALL ?
The headquarters of FLEURY LOIRET HANDBALL is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
Where to find the tax return of FLEURY LOIRET HANDBALL ?
The tax return of FLEURY LOIRET HANDBALL 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 FLEURY LOIRET HANDBALL operate?
FLEURY LOIRET HANDBALL operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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