Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-11 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCHE DEVELOPPEMENT : revenue, balance sheet and financial ratios
FRANCHE DEVELOPPEMENT is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75009),
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 - FRANCHE DEVELOPPEMENT (SIREN 831645411)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, FRANCHE DEVELOPPEMENT 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
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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 560%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
559.89%
Financial autonomy (2017)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
559.89
Financial autonomy
84.77
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
559.892017
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Average
In 2017, the debt ratio of FRANCHE DEVELOPPEMENT (559.89) 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
84.77%2017
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Excellent
In 2017, the financial autonomy of FRANCHE DEVELOPPEMENT (84.8%) 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 13.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
13.169
Interest coverage
None
Sector positioning
Liquidity ratio
13.172017
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Watch
In 2017, the liquidity ratio of FRANCHE DEVELOPPEMENT (13.17) 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 FRANCHE DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FRANCHE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about FRANCHE DEVELOPPEMENT
What is the revenue of FRANCHE DEVELOPPEMENT ?
The revenue of FRANCHE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCHE DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of FRANCHE DEVELOPPEMENT ?
The headquarters of FRANCHE DEVELOPPEMENT is located in PARIS (75009), in the department Paris.
Where to find the tax return of FRANCHE DEVELOPPEMENT ?
The tax return of FRANCHE 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 FRANCHE DEVELOPPEMENT operate?
FRANCHE DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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