Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-01 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LORMONT (33310), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRADIN COUNORD : revenue, balance sheet and financial ratios
FRADIN COUNORD is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LORMONT (33310),
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 - FRADIN COUNORD (SIREN 829578624)
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, FRADIN COUNORD 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 8868%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8868.448%
Financial autonomy (2018)
?
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
97.9%
Solvency indicators evolution FRADIN COUNORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
-4370.831
8868.448
Financial autonomy
102.251
97.9
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8868.452018
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average+50 pts over 2 years
In 2018, the debt ratio of FRADIN COUNORD (8868.45) 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
97.9%2018
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent
In 2018, the financial autonomy of FRADIN COUNORD (97.9%) 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 760.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
760.505
Liquidity indicators evolution FRADIN COUNORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
892.914
760.505
Interest coverage
None
None
Sector positioning
Liquidity ratio
760.52018
2017
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Good-6 pts over 2 years
In 2018, the liquidity ratio of FRADIN COUNORD (760.50) 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 FRADIN COUNORD in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare FRADIN COUNORD with other companies in the same sector:
The revenue of FRADIN COUNORD is not publicly disclosed (confidential accounts filed with INPI).
Is FRADIN COUNORD profitable?
Profitability information is not publicly available.
Where is the headquarters of FRADIN COUNORD ?
The headquarters of FRADIN COUNORD is located in LORMONT (33310), in the department Gironde.
Where to find the tax return of FRADIN COUNORD ?
The tax return of FRADIN COUNORD 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 FRADIN COUNORD operate?
FRADIN COUNORD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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