Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE SERVICES ET PRESTATIONS : revenue, balance sheet and financial ratios
FRANCE SERVICES ET PRESTATIONS is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in HENGWILLER (67440),
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 SERVICES ET PRESTATIONS (SIREN 900993460)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FRANCE SERVICES ET PRESTATIONS 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 -239%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-238.837%
Financial autonomy (2024)
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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
35.748%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE SERVICES ET PRESTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-238.837
Financial autonomy
35.748
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-238.842024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Excellent
In 2024, the debt ratio of FRANCE SERVICES ET PRESTA... (-238.84) 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
35.75%2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good
In 2024, the financial autonomy of FRANCE SERVICES ET PRESTA... (35.8%) 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 80.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
80.085
Liquidity indicators evolution FRANCE SERVICES ET PRESTATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
80.085
Interest coverage
None
Sector positioning
Liquidity ratio
80.082024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch
In 2024, the liquidity ratio of FRANCE SERVICES ET PRESTA... (80.08) 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 SERVICES ET PRESTATIONS in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare FRANCE SERVICES ET PRESTATIONS with other companies in the same sector:
Frequently asked questions about FRANCE SERVICES ET PRESTATIONS
What is the revenue of FRANCE SERVICES ET PRESTATIONS ?
The revenue of FRANCE SERVICES ET PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE SERVICES ET PRESTATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of FRANCE SERVICES ET PRESTATIONS ?
The headquarters of FRANCE SERVICES ET PRESTATIONS is located in HENGWILLER (67440), in the department Bas-Rhin.
Where to find the tax return of FRANCE SERVICES ET PRESTATIONS ?
The tax return of FRANCE SERVICES ET PRESTATIONS 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 SERVICES ET PRESTATIONS operate?
FRANCE SERVICES ET PRESTATIONS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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