Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-21 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORCES PHOTOVOLTAIQ : revenue, balance sheet and financial ratios
FORCES PHOTOVOLTAIQ is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in STRASBOURG (67000),
this company of category PME
shows in 2023 a net income negative of -458 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORCES PHOTOVOLTAIQ (SIREN 911278141)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-457 813 €
-533 385 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FORCES PHOTOVOLTAIQ records a net loss of 458 k€. 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
-457 813 €
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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 1388%. 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 7%. 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
1388.174%
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
6.715%
Solvency indicators evolution FORCES PHOTOVOLTAIQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1000.341
1388.174
Financial autonomy
9.052
6.715
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1388.172023
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average
In 2023, the debt ratio of FORCES PHOTOVOLTAIQ (1388.17) 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
6.71%2023
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average
In 2023, the financial autonomy of FORCES PHOTOVOLTAIQ (6.7%) 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 5199.46. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
768.752
5199.464
Interest coverage
None
None
Sector positioning
Liquidity ratio
5199.462023
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Excellent+16 pts over 2 years
In 2023, the liquidity ratio of FORCES PHOTOVOLTAIQ (5199.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FORCES PHOTOVOLTAIQ in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FORCES PHOTOVOLTAIQ with other companies in the same sector:
Frequently asked questions about FORCES PHOTOVOLTAIQ
What is the revenue of FORCES PHOTOVOLTAIQ ?
The revenue of FORCES PHOTOVOLTAIQ is not publicly disclosed (confidential accounts filed with INPI).
Is FORCES PHOTOVOLTAIQ profitable?
FORCES PHOTOVOLTAIQ recorded a net loss in 2023.
Where is the headquarters of FORCES PHOTOVOLTAIQ ?
The headquarters of FORCES PHOTOVOLTAIQ is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of FORCES PHOTOVOLTAIQ ?
The tax return of FORCES PHOTOVOLTAIQ 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 FORCES PHOTOVOLTAIQ operate?
FORCES PHOTOVOLTAIQ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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