Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-14 (18 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BEAUCOUZE (49070), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IP FOCUS : revenue, balance sheet and financial ratios
IP FOCUS is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BEAUCOUZE (49070),
this company of category PME
shows in 2016 a net income negative of -193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, IP FOCUS records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-193 315 €
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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
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.878%
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
28.208%
Asset age ratio (2016)
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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
2016
Debt ratio
66.878
Financial autonomy
28.208
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.882016
2016
Q1: 0.39
Med: 11.97
Q3: 49.64
Average
In 2016, the debt ratio of IP FOCUS (66.88) 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
28.21%2016
2016
Q1: 8.57%
Med: 29.73%
Q3: 51.94%
Average
In 2016, the financial autonomy of IP FOCUS (28.2%) 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 102.22. 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
102.223
Liquidity indicators evolution IP FOCUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
102.223
Interest coverage
None
Sector positioning
Liquidity ratio
102.222016
2016
Q1: 137.29
Med: 191.94
Q3: 290.15
Watch
In 2016, the liquidity ratio of IP FOCUS (102.22) 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 IP FOCUS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare IP FOCUS with other companies in the same sector:
The revenue of IP FOCUS is not publicly disclosed (confidential accounts filed with INPI).
Is IP FOCUS profitable?
IP FOCUS recorded a net loss in 2016.
Where is the headquarters of IP FOCUS ?
The headquarters of IP FOCUS is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
Where to find the tax return of IP FOCUS ?
The tax return of IP FOCUS 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 IP FOCUS operate?
IP FOCUS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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