Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: SERMERIEU (38510), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE AMENAGEMENT SOLUTION SERVICE : revenue, balance sheet and financial ratios
FRANCE AMENAGEMENT SOLUTION SERVICE is a French company
founded 6 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in SERMERIEU (38510),
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 - FRANCE AMENAGEMENT SOLUTION SERVICE (SIREN 881765069)
Indicator
2021
2020
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 2021, FRANCE AMENAGEMENT SOLUTION SERVICE 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 -496%. 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 46%. 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
-496.015%
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
46.381%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE AMENAGEMENT SOLUTION SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-371.448
-496.015
Financial autonomy
130.455
46.381
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-496.012021
2020
2021
Q1: 2.86
Med: 31.97
Q3: 83.11
Excellent
In 2021, the debt ratio of FRANCE AMENAGEMENT SOLUTI... (-496.01) 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
46.38%2021
2020
2021
Q1: 14.3%
Med: 30.82%
Q3: 50.71%
Good-28 pts over 2 years
In 2021, the financial autonomy of FRANCE AMENAGEMENT SOLUTI... (46.4%) 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 69.55. 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
69.545
Liquidity indicators evolution FRANCE AMENAGEMENT SOLUTION SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
42.776
69.545
Interest coverage
None
None
Sector positioning
Liquidity ratio
69.552021
2020
2021
Q1: 145.44
Med: 190.45
Q3: 279.58
Watch
In 2021, the liquidity ratio of FRANCE AMENAGEMENT SOLUTI... (69.55) 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 FRANCE AMENAGEMENT SOLUTION SERVICE in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare FRANCE AMENAGEMENT SOLUTION SERVICE with other companies in the same sector:
Frequently asked questions about FRANCE AMENAGEMENT SOLUTION SERVICE
What is the revenue of FRANCE AMENAGEMENT SOLUTION SERVICE ?
The revenue of FRANCE AMENAGEMENT SOLUTION SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE AMENAGEMENT SOLUTION SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of FRANCE AMENAGEMENT SOLUTION SERVICE ?
The headquarters of FRANCE AMENAGEMENT SOLUTION SERVICE is located in SERMERIEU (38510), in the department Isere.
Where to find the tax return of FRANCE AMENAGEMENT SOLUTION SERVICE ?
The tax return of FRANCE AMENAGEMENT SOLUTION SERVICE 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 AMENAGEMENT SOLUTION SERVICE operate?
FRANCE AMENAGEMENT SOLUTION SERVICE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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