Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOLLEMENT GOURMET : revenue, balance sheet and financial ratios
FOLLEMENT GOURMET is a French company
founded 13 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in FRONTONAS (38290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOLLEMENT GOURMET (SIREN 792526642)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, FOLLEMENT GOURMET 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
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 -188%. 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 145%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-187.913%
Financial autonomy (2017)
?
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
144.908%
Asset age ratio (2017)
?
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
Debt ratio
-187.913
Financial autonomy
144.908
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-187.912017
2017
Q1: 0.0
Med: 30.4
Q3: 147.9
Excellent
In 2017, the debt ratio of FOLLEMENT GOURMET (-187.91) 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
144.91%2017
2017
Q1: 5.73%
Med: 26.96%
Q3: 54.22%
Excellent
In 2017, the financial autonomy of FOLLEMENT GOURMET (144.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
25.397
Liquidity indicators evolution FOLLEMENT GOURMET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
25.397
Interest coverage
None
Sector positioning
Liquidity ratio
25.42017
2017
Q1: 72.22
Med: 121.07
Q3: 201.88
Watch
In 2017, the liquidity ratio of FOLLEMENT GOURMET (25.40) 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 FOLLEMENT GOURMET in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare FOLLEMENT GOURMET with other companies in the same sector:
Frequently asked questions about FOLLEMENT GOURMET
What is the revenue of FOLLEMENT GOURMET ?
The revenue of FOLLEMENT GOURMET is not publicly disclosed (confidential accounts filed with INPI).
Is FOLLEMENT GOURMET profitable?
Profitability information is not publicly available.
Where is the headquarters of FOLLEMENT GOURMET ?
The headquarters of FOLLEMENT GOURMET is located in FRONTONAS (38290), in the department Isere.
Where to find the tax return of FOLLEMENT GOURMET ?
The tax return of FOLLEMENT GOURMET 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 FOLLEMENT GOURMET operate?
FOLLEMENT GOURMET 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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