Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-11 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: EYSINES (33320), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FPS3 : revenue, balance sheet and financial ratios
FPS3 is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in EYSINES (33320),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FPS3 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 246 €
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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 28%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
28.387%
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
58.399%
Asset age ratio (2023)
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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
2016
2017
2019
2020
2021
2022
2023
Debt ratio
166.037
135.421
49.705
132.236
67.141
39.579
28.387
Financial autonomy
27.232
25.998
33.323
28.613
40.792
49.088
58.399
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.392023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of FPS3 (28.39) 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
58.4%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent+13 pts over 3 years
In 2023, the financial autonomy of FPS3 (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.34. 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
277.343
Liquidity indicators evolution FPS3
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
91.601
78.132
43.262
178.194
189.442
217.398
277.343
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
277.342023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent+16 pts over 3 years
In 2023, the liquidity ratio of FPS3 (277.34) 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 FPS3 in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare FPS3 with other companies in the same sector:
The revenue of FPS3 is not publicly disclosed (confidential accounts filed with INPI).
Is FPS3 profitable?
FPS3 recorded a net loss in 2023.
Where is the headquarters of FPS3 ?
The headquarters of FPS3 is located in EYSINES (33320), in the department Gironde.
Where to find the tax return of FPS3 ?
The tax return of FPS3 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 FPS3 operate?
FPS3 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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