Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-11 (4 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CLAIRY-SAULCHOIX (80540), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FTN TRANSACTION : revenue, balance sheet and financial ratios
FTN TRANSACTION is a French company
founded 4 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CLAIRY-SAULCHOIX (80540),
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 - FTN TRANSACTION (SIREN 910328368)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FTN TRANSACTION 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
88.98
Liquidity indicators evolution FTN TRANSACTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
88.98
Interest coverage
None
Sector positioning
Liquidity ratio
88.982023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch
In 2023, the liquidity ratio of FTN TRANSACTION (88.98) 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 FTN TRANSACTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare FTN TRANSACTION with other companies in the same sector:
The revenue of FTN TRANSACTION is not publicly disclosed (confidential accounts filed with INPI).
Is FTN TRANSACTION profitable?
Profitability information is not publicly available.
Where is the headquarters of FTN TRANSACTION ?
The headquarters of FTN TRANSACTION is located in CLAIRY-SAULCHOIX (80540), in the department Somme.
Where to find the tax return of FTN TRANSACTION ?
The tax return of FTN TRANSACTION 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 FTN TRANSACTION operate?
FTN TRANSACTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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