Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FOB AND CO : revenue, balance sheet and financial ratios

FOB AND CO is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LAMBERSART (59130), this company of category PME shows in 2019 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FOB AND CO (SIREN 811019991)
Indicator 2019
Revenue N/C
Net income -7 533 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, FOB AND CO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 533 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.06%

Financial autonomy (2019) ?
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

51.828%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
FOB AND CO

Sector positioning

Debt ratio
0.06 2019
2019
Q1: 0.0
Med: 4.65
Q3: 39.43
Good

In 2019, the debt ratio of FOB AND CO (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.83% 2019
2019
Q1: 14.63%
Med: 41.95%
Q3: 63.84%
Good

In 2019, the financial autonomy of FOB AND CO (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

191.408

Liquidity indicators evolution
FOB AND CO

Sector positioning

Liquidity ratio
191.41 2019
2019
Q1: 142.57
Med: 249.11
Q3: 421.42
Average

In 2019, the liquidity ratio of FOB AND CO (191.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FOB AND CO in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare FOB AND CO with other companies in the same sector:

Frequently asked questions about FOB AND CO

What is the revenue of FOB AND CO ?

The revenue of FOB AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is FOB AND CO profitable?

FOB AND CO recorded a net loss in 2019.

Where is the headquarters of FOB AND CO ?

The headquarters of FOB AND CO is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of FOB AND CO ?

The tax return of FOB AND CO 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 FOB AND CO operate?

FOB AND CO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.