Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MITTELBRONN (57370), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOCO 2 : revenue, balance sheet and financial ratios
FOCO 2 is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MITTELBRONN (57370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, FOCO 2 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
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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
69.802%
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
28.647%
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
-116.06
69.802
Financial autonomy
59.083
28.647
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
69.82018
2017
2018
Q1: 1.15
Med: 13.69
Q3: 45.99
Average+50 pts over 2 years
In 2018, the debt ratio of FOCO 2 (69.80) 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
28.65%2018
2017
2018
Q1: 13.96%
Med: 34.98%
Q3: 54.53%
Average-33 pts over 2 years
In 2018, the financial autonomy of FOCO 2 (28.6%) 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 139.49. 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
139.486
Liquidity indicators evolution FOCO 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
28.836
139.486
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.492018
2017
2018
Q1: 144.35
Med: 194.25
Q3: 288.49
Watch+16 pts over 2 years
In 2018, the liquidity ratio of FOCO 2 (139.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FOCO 2 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 FOCO 2 with other companies in the same sector:
The revenue of FOCO 2 is not publicly disclosed (confidential accounts filed with INPI).
Is FOCO 2 profitable?
Profitability information is not publicly available.
Where is the headquarters of FOCO 2 ?
The headquarters of FOCO 2 is located in MITTELBRONN (57370), in the department Moselle.
Where to find the tax return of FOCO 2 ?
The tax return of FOCO 2 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 FOCO 2 operate?
FOCO 2 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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