Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOUQUET BESSON : revenue, balance sheet and financial ratios
FOUQUET BESSON is a French company
founded 11 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MONTPELLIER (34000),
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 - FOUQUET BESSON (SIREN 810383745)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, FOUQUET BESSON 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 44%. 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 (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
43.763%
Financial autonomy (2018)
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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
21.682%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
-41.325
43.763
Financial autonomy
48.432
21.682
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.762018
2017
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Average+18 pts over 2 years
In 2018, the debt ratio of FOUQUET BESSON (43.76) 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
21.68%2018
2017
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Average-17 pts over 2 years
In 2018, the financial autonomy of FOUQUET BESSON (21.7%) 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 25.65. 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
25.651
Liquidity indicators evolution FOUQUET BESSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
7.824
25.651
Interest coverage
None
None
Sector positioning
Liquidity ratio
25.652018
2017
2018
Q1: 30.92
Med: 104.1
Q3: 266.38
Watch+8 pts over 2 years
In 2018, the liquidity ratio of FOUQUET BESSON (25.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FOUQUET BESSON in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare FOUQUET BESSON with other companies in the same sector:
The revenue of FOUQUET BESSON is not publicly disclosed (confidential accounts filed with INPI).
Is FOUQUET BESSON profitable?
Profitability information is not publicly available.
Where is the headquarters of FOUQUET BESSON ?
The headquarters of FOUQUET BESSON is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of FOUQUET BESSON ?
The tax return of FOUQUET BESSON 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 FOUQUET BESSON operate?
FOUQUET BESSON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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