Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-02 (4 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORTYS TRADING : revenue, balance sheet and financial ratios
FORTYS TRADING is a French company
founded 4 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in CRETEIL (94000),
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 - FORTYS TRADING (SIREN 900223918)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FORTYS TRADING 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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.346%
Financial autonomy (2024)
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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
21.785%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
10.944
40.129
69.346
Financial autonomy
8.188
25.172
21.785
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
69.352024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average+24 pts over 3 years
In 2024, the debt ratio of FORTYS TRADING (69.35) 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
21.79%2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average+15 pts over 3 years
In 2024, the financial autonomy of FORTYS TRADING (21.8%) 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 143.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
143.124
Liquidity indicators evolution FORTYS TRADING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
381.792
263.624
143.124
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
143.122024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average-39 pts over 3 years
In 2024, the liquidity ratio of FORTYS TRADING (143.12) 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 FORTYS TRADING in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare FORTYS TRADING with other companies in the same sector:
The revenue of FORTYS TRADING is not publicly disclosed (confidential accounts filed with INPI).
Is FORTYS TRADING profitable?
Profitability information is not publicly available.
Where is the headquarters of FORTYS TRADING ?
The headquarters of FORTYS TRADING is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of FORTYS TRADING ?
The tax return of FORTYS TRADING 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 FORTYS TRADING operate?
FORTYS TRADING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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