Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOND SELECTIVE : revenue, balance sheet and financial ratios
FOND SELECTIVE is a French company
founded 24 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LYON (69002),
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 - FOND SELECTIVE (SIREN 443010178)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
-1 500 €
Net margin
N/C
Revenue and income statement
In 2015, FOND SELECTIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2015)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 500 €
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 500 €
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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 636%. 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 (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
635.685%
Financial autonomy (2015)
?
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
10.652%
Solvency indicators evolution FOND SELECTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
635.685
Financial autonomy
10.652
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
635.682015
2015
Q1: 0.0
Med: 1.48
Q3: 36.67
Watch
In 2015, the debt ratio of FOND SELECTIVE (635.68) 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
10.65%2015
2015
Q1: 1.29%
Med: 29.27%
Q3: 64.84%
Average
In 2015, the financial autonomy of FOND SELECTIVE (10.7%) 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 21.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
21.87
Interest coverage (2015)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution FOND SELECTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
21.87
Interest coverage
0.0
Sector positioning
Liquidity ratio
21.872015
2015
Q1: 110.13
Med: 206.9
Q3: 486.88
Average
In 2015, the liquidity ratio of FOND SELECTIVE (21.87) 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.
Interest coverage
0.0x2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.05x
Average
In 2015, the interest coverage of FOND SELECTIVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of FOND SELECTIVE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FOND SELECTIVE with other companies in the same sector:
The revenue of FOND SELECTIVE is not publicly disclosed (confidential accounts filed with INPI).
Is FOND SELECTIVE profitable?
Profitability information is not publicly available.
Where is the headquarters of FOND SELECTIVE ?
The headquarters of FOND SELECTIVE is located in LYON (69002), in the department Rhone.
Where to find the tax return of FOND SELECTIVE ?
The tax return of FOND SELECTIVE 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 FOND SELECTIVE operate?
FOND SELECTIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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