Employees: NN (None)Legal category: 5202Size: ETICreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Production d'électricitéLocation: FUVEAU (13710), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE ABRI SOLAIRE : revenue, balance sheet and financial ratios
FRANCE ABRI SOLAIRE is a French company
founded 12 years ago,
specialized in the sector Production d'électricité.
Based in FUVEAU (13710),
this company of category ETI
shows in 2016 a net income negative of -805€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE ABRI SOLAIRE (SIREN 794824318)
Indicator
2016
Revenue
N/C
Net income
-805 €
EBITDA
-523 €
Net margin
N/C
Revenue and income statement
In 2016, FRANCE ABRI SOLAIRE records a net loss of 805 €. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-523 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-523 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-805 €
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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 -856%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-855.521%
Financial autonomy (2016)
?
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
-11.608%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-30.283
Solvency indicators evolution FRANCE ABRI SOLAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-855.521
Financial autonomy
-11.608
Repayment capacity
-30.283
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-855.522016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Excellent
In 2016, the debt ratio of FRANCE ABRI SOLAIRE (-855.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-11.61%2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average
In 2016, the financial autonomy of FRANCE ABRI SOLAIRE (-11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-30.28 years2016
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Excellent
In 2016, the repayment capacity of FRANCE ABRI SOLAIRE (-30.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 813.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
813.033
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-109.178
Liquidity indicators evolution FRANCE ABRI SOLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
813.033
Interest coverage
-109.178
Sector positioning
Liquidity ratio
813.032016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Good
In 2016, the liquidity ratio of FRANCE ABRI SOLAIRE (813.03) 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.
Interest coverage
-109.18x2016
2016
Q1: 0.0x
Med: 9.18x
Q3: 27.13x
Average
In 2016, the interest coverage of FRANCE ABRI SOLAIRE (-109.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of FRANCE ABRI SOLAIRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare FRANCE ABRI SOLAIRE with other companies in the same sector:
Frequently asked questions about FRANCE ABRI SOLAIRE
What is the revenue of FRANCE ABRI SOLAIRE ?
The revenue of FRANCE ABRI SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE ABRI SOLAIRE profitable?
FRANCE ABRI SOLAIRE recorded a net loss in 2016.
Where is the headquarters of FRANCE ABRI SOLAIRE ?
The headquarters of FRANCE ABRI SOLAIRE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
Where to find the tax return of FRANCE ABRI SOLAIRE ?
The tax return of FRANCE ABRI SOLAIRE 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 FRANCE ABRI SOLAIRE operate?
FRANCE ABRI SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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