Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: CoiffureLocation: PERIGUEUX (24000), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCK ALEX MARTIN : revenue, balance sheet and financial ratios
FRANCK ALEX MARTIN is a French company
founded 16 years ago,
specialized in the sector Coiffure.
Based in PERIGUEUX (24000),
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 - FRANCK ALEX MARTIN (SIREN 518089677)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, FRANCK ALEX MARTIN 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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
100.889%
Financial autonomy (2018)
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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
18.428%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
89.773
44.942
100.889
Financial autonomy
33.106
23.599
18.428
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
100.892018
2016
2017
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Average+7 pts over 3 years
In 2018, the debt ratio of FRANCK ALEX MARTIN (100.89) 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
18.43%2018
2016
2017
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average-14 pts over 3 years
In 2018, the financial autonomy of FRANCK ALEX MARTIN (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
125.538
Liquidity indicators evolution FRANCK ALEX MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
40.932
65.562
125.538
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
125.542018
2016
2017
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Good+33 pts over 3 years
In 2018, the liquidity ratio of FRANCK ALEX MARTIN (125.54) 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 FRANCK ALEX MARTIN in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare FRANCK ALEX MARTIN with other companies in the same sector:
Frequently asked questions about FRANCK ALEX MARTIN
What is the revenue of FRANCK ALEX MARTIN ?
The revenue of FRANCK ALEX MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCK ALEX MARTIN profitable?
Profitability information is not publicly available.
Where is the headquarters of FRANCK ALEX MARTIN ?
The headquarters of FRANCK ALEX MARTIN is located in PERIGUEUX (24000), in the department Dordogne.
Where to find the tax return of FRANCK ALEX MARTIN ?
The tax return of FRANCK ALEX MARTIN 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 FRANCK ALEX MARTIN operate?
FRANCK ALEX MARTIN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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