Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-22 (7 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: SCHŒLCHER (97233), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FWI TRANSACTION SYSTEM : revenue, balance sheet and financial ratios
FWI TRANSACTION SYSTEM is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in SCHŒLCHER (97233),
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 - FWI TRANSACTION SYSTEM (SIREN 843664988)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, FWI TRANSACTION SYSTEM 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 -8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-7.64%
Financial autonomy (2020)
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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
69.118%
Solvency indicators evolution FWI TRANSACTION SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-7.64
Financial autonomy
69.118
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-7.642020
2020
Q1: 0.0
Med: 15.75
Q3: 86.57
Excellent
In 2020, the debt ratio of FWI TRANSACTION SYSTEM (-7.64) 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
69.12%2020
2020
Q1: 5.93%
Med: 29.69%
Q3: 53.73%
Excellent
In 2020, the financial autonomy of FWI TRANSACTION SYSTEM (69.1%) 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 9.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
9.473
Liquidity indicators evolution FWI TRANSACTION SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
9.473
Interest coverage
None
Sector positioning
Liquidity ratio
9.472020
2020
Q1: 121.65
Med: 199.23
Q3: 324.82
Watch
In 2020, the liquidity ratio of FWI TRANSACTION SYSTEM (9.47) 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 FWI TRANSACTION SYSTEM in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare FWI TRANSACTION SYSTEM with other companies in the same sector:
Frequently asked questions about FWI TRANSACTION SYSTEM
What is the revenue of FWI TRANSACTION SYSTEM ?
The revenue of FWI TRANSACTION SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is FWI TRANSACTION SYSTEM profitable?
Profitability information is not publicly available.
Where is the headquarters of FWI TRANSACTION SYSTEM ?
The headquarters of FWI TRANSACTION SYSTEM is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of FWI TRANSACTION SYSTEM ?
The tax return of FWI TRANSACTION SYSTEM 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 FWI TRANSACTION SYSTEM operate?
FWI TRANSACTION SYSTEM operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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