Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-01 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SOULIGNE-SOUS-BALLON (72290), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING FOULARD : revenue, balance sheet and financial ratios
HOLDING FOULARD is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in SOULIGNE-SOUS-BALLON (72290),
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 - HOLDING FOULARD (SIREN 820902393)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, HOLDING FOULARD 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1560.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
1560.117
Liquidity indicators evolution HOLDING FOULARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
5131.088
1560.117
Interest coverage
None
None
Sector positioning
Liquidity ratio
1560.122018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good-9 pts over 2 years
In 2018, the liquidity ratio of HOLDING FOULARD (1560.12) 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 HOLDING FOULARD in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING FOULARD with other companies in the same sector:
The revenue of HOLDING FOULARD is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING FOULARD profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING FOULARD ?
The headquarters of HOLDING FOULARD is located in SOULIGNE-SOUS-BALLON (72290), in the department Sarthe.
Where to find the tax return of HOLDING FOULARD ?
The tax return of HOLDING FOULARD 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 HOLDING FOULARD operate?
HOLDING FOULARD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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