Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-09 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CASTANET-TOLOSAN (31320), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUERTEVENTURA : revenue, balance sheet and financial ratios
FUERTEVENTURA is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CASTANET-TOLOSAN (31320),
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 - FUERTEVENTURA (SIREN 815253133)
Indicator
2019
2018
2017
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 2019, FUERTEVENTURA 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 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.147%
Financial autonomy (2019)
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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
4.75%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
0.606
10.252
5.147
Financial autonomy
0.591
8.488
4.75
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.152019
2017
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Good
In 2019, the debt ratio of FUERTEVENTURA (5.15) 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
4.75%2019
2017
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Average
In 2019, the financial autonomy of FUERTEVENTURA (4.8%) 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 202.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
202.337
Liquidity indicators evolution FUERTEVENTURA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
139.824
132.254
202.337
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
202.342019
2017
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Average+7 pts over 3 years
In 2019, the liquidity ratio of FUERTEVENTURA (202.34) 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 FUERTEVENTURA in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FUERTEVENTURA with other companies in the same sector:
The revenue of FUERTEVENTURA is not publicly disclosed (confidential accounts filed with INPI).
Is FUERTEVENTURA profitable?
Profitability information is not publicly available.
Where is the headquarters of FUERTEVENTURA ?
The headquarters of FUERTEVENTURA is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
Where to find the tax return of FUERTEVENTURA ?
The tax return of FUERTEVENTURA 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 FUERTEVENTURA operate?
FUERTEVENTURA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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