Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-20 (9 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: L'HORME (42152), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FR DEVELOPPEMENT : revenue, balance sheet and financial ratios
FR DEVELOPPEMENT is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in L'HORME (42152),
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 - FR DEVELOPPEMENT (SIREN 821721107)
Indicator
2021
2020
2018
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 2021, FR DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.469%
Financial autonomy (2021)
?
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
40.537%
Asset age ratio (2021)
?
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
2018
2020
2021
Debt ratio
123.364
85.975
138.469
Financial autonomy
26.026
30.814
40.537
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
138.472021
2018
2020
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average
In 2021, the debt ratio of FR DEVELOPPEMENT (138.47) 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
40.54%2021
2018
2020
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Good+12 pts over 3 years
In 2021, the financial autonomy of FR DEVELOPPEMENT (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
256.418
Liquidity indicators evolution FR DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
Liquidity ratio
169.361
214.378
256.418
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
256.422021
2018
2020
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Good+10 pts over 3 years
In 2021, the liquidity ratio of FR DEVELOPPEMENT (256.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FR DEVELOPPEMENT in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare FR DEVELOPPEMENT with other companies in the same sector:
The revenue of FR DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FR DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of FR DEVELOPPEMENT ?
The headquarters of FR DEVELOPPEMENT is located in L'HORME (42152), in the department Loire.
Where to find the tax return of FR DEVELOPPEMENT ?
The tax return of FR DEVELOPPEMENT 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 FR DEVELOPPEMENT operate?
FR DEVELOPPEMENT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart