FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE
SIREN : 485259709
Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE : revenue, balance sheet and financial ratios
FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE is a French company
founded 20 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income negative of -317 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE (SIREN 485259709)
Indicator
2021
2019
2018
Revenue
N/C
N/C
N/C
Net income
-317 246 €
129 387 €
93 049 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE records a net loss of 317 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-317 246 €
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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 -95%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-95.091%
Financial autonomy (2021)
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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
-62.267%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
Debt ratio
6.052
19.075
-95.091
Financial autonomy
15.615
35.852
-62.267
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-95.092021
2018
2019
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Excellent-26 pts over 3 years
In 2021, the debt ratio of FORCE FABRICATION ORGANIS... (-95.09) 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
-62.27%2021
2018
2019
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average-9 pts over 3 years
In 2021, the financial autonomy of FORCE FABRICATION ORGANIS... (-62.3%) 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 79.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
79.528
Liquidity indicators evolution FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
Liquidity ratio
117.588
150.633
79.528
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
79.532021
2018
2019
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average
In 2021, the liquidity ratio of FORCE FABRICATION ORGANIS... (79.53) 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 FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE with other companies in the same sector:
Frequently asked questions about FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE
What is the revenue of FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE ?
The revenue of FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE profitable?
FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE recorded a net loss in 2021.
Where is the headquarters of FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE ?
The headquarters of FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE is located in PARIS (75009), in the department Paris.
Where to find the tax return of FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE ?
The tax return of FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE 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 FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE operate?
FORCE FABRICATION ORGANISATION REGLEMENTATION CONTROLE EN EUROPE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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