Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-03 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONDAMENTAL L'INGENIERIE DES CONCEPTS : revenue, balance sheet and financial ratios
FONDAMENTAL L'INGENIERIE DES CONCEPTS is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in AGDE (34300),
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 - FONDAMENTAL L'INGENIERIE DES CONCEPTS (SIREN 524159159)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, FONDAMENTAL L'INGENIERIE DES CONCEPTS 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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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 -102%. 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 6236%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-101.63%
Financial autonomy (2016)
?
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
6235.503%
Solvency indicators evolution FONDAMENTAL L'INGENIERIE DES CONCEPTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-101.63
Financial autonomy
6235.503
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-101.632016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Excellent
In 2016, the debt ratio of FONDAMENTAL L'INGENIERIE ... (-101.63) 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
6235.5%2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Excellent
In 2016, the financial autonomy of FONDAMENTAL L'INGENIERIE ... (6235.5%) 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 1.60. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2016)
?
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
1.604
Liquidity indicators evolution FONDAMENTAL L'INGENIERIE DES CONCEPTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1.604
Interest coverage
None
Sector positioning
Liquidity ratio
1.62016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average
In 2016, the liquidity ratio of FONDAMENTAL L'INGENIERIE ... (1.60) 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 FONDAMENTAL L'INGENIERIE DES CONCEPTS 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 FONDAMENTAL L'INGENIERIE DES CONCEPTS with other companies in the same sector:
Frequently asked questions about FONDAMENTAL L'INGENIERIE DES CONCEPTS
What is the revenue of FONDAMENTAL L'INGENIERIE DES CONCEPTS ?
The revenue of FONDAMENTAL L'INGENIERIE DES CONCEPTS is not publicly disclosed (confidential accounts filed with INPI).
Is FONDAMENTAL L'INGENIERIE DES CONCEPTS profitable?
Profitability information is not publicly available.
Where is the headquarters of FONDAMENTAL L'INGENIERIE DES CONCEPTS ?
The headquarters of FONDAMENTAL L'INGENIERIE DES CONCEPTS is located in AGDE (34300), in the department Herault.
Where to find the tax return of FONDAMENTAL L'INGENIERIE DES CONCEPTS ?
The tax return of FONDAMENTAL L'INGENIERIE DES CONCEPTS 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 FONDAMENTAL L'INGENIERIE DES CONCEPTS operate?
FONDAMENTAL L'INGENIERIE DES CONCEPTS 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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