Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOCK SHO THIEN : revenue, balance sheet and financial ratios
FOCK SHO THIEN is a French company
founded 32 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2020 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOCK SHO THIEN (SIREN 393454210)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-13 384 €
11 680 €
3 171 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, FOCK SHO THIEN records a net loss of 13 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
-13 384 €
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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 690%. 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 8%. 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
690.222%
Financial autonomy (2020)
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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
8.071%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
721.309
417.781
690.222
Financial autonomy
8.628
12.66
8.071
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
690.222020
2018
2019
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Watch
In 2020, the debt ratio of FOCK SHO THIEN (690.22) 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
8.07%2020
2018
2019
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Average
In 2020, the financial autonomy of FOCK SHO THIEN (8.1%) 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 183.73. 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
183.729
Liquidity indicators evolution FOCK SHO THIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
222.861
203.961
183.729
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
183.732020
2018
2019
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Good-14 pts over 3 years
In 2020, the liquidity ratio of FOCK SHO THIEN (183.73) 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 FOCK SHO THIEN in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare FOCK SHO THIEN with other companies in the same sector:
The revenue of FOCK SHO THIEN is not publicly disclosed (confidential accounts filed with INPI).
Is FOCK SHO THIEN profitable?
FOCK SHO THIEN recorded a net loss in 2020.
Where is the headquarters of FOCK SHO THIEN ?
The headquarters of FOCK SHO THIEN is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of FOCK SHO THIEN ?
The tax return of FOCK SHO THIEN 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 FOCK SHO THIEN operate?
FOCK SHO THIEN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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