Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-04 (21 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: GRENOBLE (38100), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORCE COMMERCE : revenue, balance sheet and financial ratios
FORCE COMMERCE is a French company
founded 21 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in GRENOBLE (38100),
this company of category PME
shows in 2018 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORCE COMMERCE (SIREN 479101719)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-59 197 €
34 212 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, FORCE COMMERCE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-59 197 €
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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 12%. 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 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
11.831%
Financial autonomy (2018)
?
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
28.926%
Solvency indicators evolution FORCE COMMERCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
3.534
11.831
Financial autonomy
60.251
28.926
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.832018
2017
2018
Q1: 0.0
Med: 3.43
Q3: 39.11
Average+5 pts over 2 years
In 2018, the debt ratio of FORCE COMMERCE (11.83) 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
28.93%2018
2017
2018
Q1: 5.08%
Med: 32.01%
Q3: 57.4%
Average-28 pts over 2 years
In 2018, the financial autonomy of FORCE COMMERCE (28.9%) 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 149.32. 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
149.324
Liquidity indicators evolution FORCE COMMERCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
261.178
149.324
Interest coverage
None
None
Sector positioning
Liquidity ratio
149.322018
2017
2018
Q1: 118.84
Med: 195.34
Q3: 339.42
Average-25 pts over 2 years
In 2018, the liquidity ratio of FORCE COMMERCE (149.32) 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 FORCE COMMERCE in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Similar companies (Traitement de données, hébergement et activités connexes)
Compare FORCE COMMERCE with other companies in the same sector:
The revenue of FORCE COMMERCE is not publicly disclosed (confidential accounts filed with INPI).
Is FORCE COMMERCE profitable?
FORCE COMMERCE recorded a net loss in 2018.
Where is the headquarters of FORCE COMMERCE ?
The headquarters of FORCE COMMERCE is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of FORCE COMMERCE ?
The tax return of FORCE COMMERCE 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 FORCE COMMERCE operate?
FORCE COMMERCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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