Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-16 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHARBONNIERES-LES-BAINS (69260), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREDERIC DEVIC CONSULTING : revenue, balance sheet and financial ratios
FREDERIC DEVIC CONSULTING is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHARBONNIERES-LES-BAINS (69260),
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 - FREDERIC DEVIC CONSULTING (SIREN 830575247)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FREDERIC DEVIC CONSULTING 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 7401%. 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 99%. 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
7401.0%
Financial autonomy (2021)
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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
2021
Debt ratio
7401.0
Financial autonomy
98.667
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7401.02021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average
In 2021, the debt ratio of FREDERIC DEVIC CONSULTING (7401.00) 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
98.67%2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Excellent
In 2021, the financial autonomy of FREDERIC DEVIC CONSULTING (98.7%) 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 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
0.014
Interest coverage
None
Sector positioning
Liquidity ratio
0.012021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average
In 2021, the liquidity ratio of FREDERIC DEVIC CONSULTING (0.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FREDERIC DEVIC CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FREDERIC DEVIC CONSULTING with other companies in the same sector:
Frequently asked questions about FREDERIC DEVIC CONSULTING
What is the revenue of FREDERIC DEVIC CONSULTING ?
The revenue of FREDERIC DEVIC CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is FREDERIC DEVIC CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of FREDERIC DEVIC CONSULTING ?
The headquarters of FREDERIC DEVIC CONSULTING is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
Where to find the tax return of FREDERIC DEVIC CONSULTING ?
The tax return of FREDERIC DEVIC CONSULTING 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 FREDERIC DEVIC CONSULTING operate?
FREDERIC DEVIC CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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