Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-06-01 (26 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: VARS (05560), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDIANA FOREST : revenue, balance sheet and financial ratios
INDIANA FOREST is a French company
founded 26 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in VARS (05560),
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 - INDIANA FOREST (SIREN 423013689)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, INDIANA FOREST 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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.28%
Financial autonomy (2016)
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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
28.597%
Asset age ratio (2016)
?
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
2016
Debt ratio
46.28
Financial autonomy
28.597
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.282016
2016
Q1: 0.0
Med: 25.53
Q3: 155.38
Average
In 2016, the debt ratio of INDIANA FOREST (46.28) 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
28.6%2016
2016
Q1: 3.67%
Med: 28.49%
Q3: 58.97%
Good
In 2016, the financial autonomy of INDIANA FOREST (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
243.755
Liquidity indicators evolution INDIANA FOREST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
243.755
Interest coverage
None
Sector positioning
Liquidity ratio
243.752016
2016
Q1: 60.27
Med: 137.15
Q3: 280.3
Good
In 2016, the liquidity ratio of INDIANA FOREST (243.75) 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 INDIANA FOREST in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare INDIANA FOREST with other companies in the same sector:
The revenue of INDIANA FOREST is not publicly disclosed (confidential accounts filed with INPI).
Is INDIANA FOREST profitable?
Profitability information is not publicly available.
Where is the headquarters of INDIANA FOREST ?
The headquarters of INDIANA FOREST is located in VARS (05560), in the department Hautes-Alpes.
Where to find the tax return of INDIANA FOREST ?
The tax return of INDIANA FOREST 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 INDIANA FOREST operate?
INDIANA FOREST operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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