Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRUTTINI BY MO VH : revenue, balance sheet and financial ratios
FRUTTINI BY MO VH is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75016),
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 - FRUTTINI BY MO VH (SIREN 897748596)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FRUTTINI BY MO VH 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 -18%. 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 117%. 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
-18.234%
Financial autonomy (2021)
?
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
117.172%
Solvency indicators evolution FRUTTINI BY MO VH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-18.234
Financial autonomy
117.172
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-18.232021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Excellent
In 2021, the debt ratio of FRUTTINI BY MO VH (-18.23) 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
117.17%2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Excellent
In 2021, the financial autonomy of FRUTTINI BY MO VH (117.2%) 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 15.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
15.602
Liquidity indicators evolution FRUTTINI BY MO VH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
15.602
Interest coverage
None
Sector positioning
Liquidity ratio
15.62021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Watch
In 2021, the liquidity ratio of FRUTTINI BY MO VH (15.60) 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 FRUTTINI BY MO VH in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare FRUTTINI BY MO VH with other companies in the same sector:
Frequently asked questions about FRUTTINI BY MO VH
What is the revenue of FRUTTINI BY MO VH ?
The revenue of FRUTTINI BY MO VH is not publicly disclosed (confidential accounts filed with INPI).
Is FRUTTINI BY MO VH profitable?
Profitability information is not publicly available.
Where is the headquarters of FRUTTINI BY MO VH ?
The headquarters of FRUTTINI BY MO VH is located in PARIS (75016), in the department Paris.
Where to find the tax return of FRUTTINI BY MO VH ?
The tax return of FRUTTINI BY MO VH 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 FRUTTINI BY MO VH operate?
FRUTTINI BY MO VH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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