Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOLLOW HEALTH : revenue, balance sheet and financial ratios
FOLLOW HEALTH is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in NICE (06200),
this company of category PME
shows in 2023 a net income negative of -1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOLLOW HEALTH (SIREN 812610905)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-1 838 733 €
-1 068 576 €
-1 082 648 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, FOLLOW HEALTH records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 838 733 €
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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 446%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
446.365%
Financial autonomy (2023)
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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
10.765%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
-166.924
-363.376
446.365
Financial autonomy
-52.643
-23.129
10.765
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
446.372023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average+50 pts over 3 years
In 2023, the debt ratio of FOLLOW HEALTH (446.37) 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
10.77%2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average+6 pts over 3 years
In 2023, the financial autonomy of FOLLOW HEALTH (10.8%) 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 153.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
153.256
Liquidity indicators evolution FOLLOW HEALTH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
78.563
215.743
153.256
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
153.262023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average+6 pts over 3 years
In 2023, the liquidity ratio of FOLLOW HEALTH (153.26) 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 FOLLOW HEALTH in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare FOLLOW HEALTH with other companies in the same sector:
The revenue of FOLLOW HEALTH is not publicly disclosed (confidential accounts filed with INPI).
Is FOLLOW HEALTH profitable?
FOLLOW HEALTH recorded a net loss in 2023.
Where is the headquarters of FOLLOW HEALTH ?
The headquarters of FOLLOW HEALTH is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of FOLLOW HEALTH ?
The tax return of FOLLOW HEALTH 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 FOLLOW HEALTH operate?
FOLLOW HEALTH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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