Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-01 (11 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LAMBERSART (59130), Nord
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.
In 2019, FOB AND CO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-7 533 €
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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 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)
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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
0.06%
Financial autonomy (2019)
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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
51.828%
Asset age ratio (2019)
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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
2019
Debt ratio
0.06
Financial autonomy
51.828
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.062019
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)
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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
191.408
Liquidity indicators evolution FOB AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
191.408
Interest coverage
None
Sector positioning
Liquidity ratio
191.412019
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:
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.
Item evolution
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