Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FTTH CARAIBES : revenue, balance sheet and financial ratios
FTTH CARAIBES is a French company
founded 11 years ago,
specialized in the sector Programmation informatique.
Based in CAPESTERRE-BELLE-EAU (97130),
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 - FTTH CARAIBES (SIREN 810982124)
Indicator
2017
2016
2015
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 2017, FTTH CARAIBES 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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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.868%
Financial autonomy (2017)
?
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
1.984%
Solvency indicators evolution FTTH CARAIBES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
8.032
-119.868
2.868
Financial autonomy
3.756
62.924
1.984
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.872017
2015
2016
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average-6 pts over 3 years
In 2017, the debt ratio of FTTH CARAIBES (2.87) 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
1.98%2017
2015
2016
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average
In 2017, the financial autonomy of FTTH CARAIBES (2.0%) 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 324.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
324.648
Liquidity indicators evolution FTTH CARAIBES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
166.8
17.197
324.648
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
324.652017
2015
2016
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Good+19 pts over 3 years
In 2017, the liquidity ratio of FTTH CARAIBES (324.65) 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 FTTH CARAIBES in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare FTTH CARAIBES with other companies in the same sector:
The revenue of FTTH CARAIBES is not publicly disclosed (confidential accounts filed with INPI).
Is FTTH CARAIBES profitable?
Profitability information is not publicly available.
Where is the headquarters of FTTH CARAIBES ?
The headquarters of FTTH CARAIBES is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
Where to find the tax return of FTTH CARAIBES ?
The tax return of FTTH CARAIBES 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 FTTH CARAIBES operate?
FTTH CARAIBES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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