Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-09-17 (24 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: HYERES (83400), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FROMAGES ET CIE : revenue, balance sheet and financial ratios
FROMAGES ET CIE is a French company
founded 24 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in HYERES (83400),
this company of category PME
shows in 2017 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FROMAGES ET CIE (SIREN 439228719)
Indicator
2017
Revenue
N/C
Net income
-1 165 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, FROMAGES ET CIE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 165 €
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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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Item
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 19%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.656%
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
32.077%
Solvency indicators evolution FROMAGES ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
18.656
Financial autonomy
32.077
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.662017
2017
Q1: 0.0
Med: 30.4
Q3: 147.9
Good
In 2017, the debt ratio of FROMAGES ET CIE (18.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.08%2017
2017
Q1: 5.73%
Med: 26.96%
Q3: 54.22%
Good
In 2017, the financial autonomy of FROMAGES ET CIE (32.1%) 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.
Positioning of FROMAGES ET CIE in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare FROMAGES ET CIE with other companies in the same sector:
The revenue of FROMAGES ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is FROMAGES ET CIE profitable?
FROMAGES ET CIE recorded a net loss in 2017.
Where is the headquarters of FROMAGES ET CIE ?
The headquarters of FROMAGES ET CIE is located in HYERES (83400), in the department Var.
Where to find the tax return of FROMAGES ET CIE ?
The tax return of FROMAGES ET CIE 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 FROMAGES ET CIE operate?
FROMAGES ET CIE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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