Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 2001-06-08 (24 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SAINT-ILLIERS-LA-VILLE (78980), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FIDUCIAIRE DE SAINT ILLIERS : revenue, balance sheet and financial ratios
LA FIDUCIAIRE DE SAINT ILLIERS is a French company
founded 24 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SAINT-ILLIERS-LA-VILLE (78980),
this company of category PME
shows in 2018 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FIDUCIAIRE DE SAINT ILLIERS (SIREN 438204125)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-2 500 €
-2 500 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2018 verzeichnet LA FIDUCIAIRE DE SAINT ILLIERS einen Nettoverlust von 2 k€.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 500 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 500 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
99.532%
Cash flow / Revenue (2018)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.0%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA FIDUCIAIRE DE SAINT ILLIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
0.0
Financial autonomy
99.534
99.532
Repayment capacity
None
None
Cash flow / Revenue
0.0%
0.0%
Sector positioning
Verschuldungsgrad
0.02018
2017
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Gut
Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von LA FIDUCIAIRE DE SAINT IL... (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
99.53%2018
2017
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Ausgezeichnet
Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von LA FIDUCIAIRE DE SAINT IL... (99.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 46.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
46.422
Liquidity indicators evolution LA FIDUCIAIRE DE SAINT ILLIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
46.422
46.422
Interest coverage
None
None
Sector positioning
Liquiditätsquote
46.422018
2017
2018
Q1: 30.92
Med: 104.1
Q3: 266.38
Average
Im Jahr 2018 liegt unter dem Median der Branche das liquiditätsquote von LA FIDUCIAIRE DE SAINT IL... (46.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 300 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 300 Tage des Betriebszyklus.
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
300 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA FIDUCIAIRE DE SAINT ILLIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
300
300
Positioning of LA FIDUCIAIRE DE SAINT ILLIERS in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare LA FIDUCIAIRE DE SAINT ILLIERS with other companies in the same sector:
Frequently asked questions about LA FIDUCIAIRE DE SAINT ILLIERS
What is the revenue of LA FIDUCIAIRE DE SAINT ILLIERS ?
The revenue of LA FIDUCIAIRE DE SAINT ILLIERS is not publicly disclosed (confidential accounts filed with INPI).
Is LA FIDUCIAIRE DE SAINT ILLIERS profitable?
LA FIDUCIAIRE DE SAINT ILLIERS recorded a net loss in 2018.
Where is the headquarters of LA FIDUCIAIRE DE SAINT ILLIERS ?
The headquarters of LA FIDUCIAIRE DE SAINT ILLIERS is located in SAINT-ILLIERS-LA-VILLE (78980), in the department Yvelines.
Where to find the tax return of LA FIDUCIAIRE DE SAINT ILLIERS ?
The tax return of LA FIDUCIAIRE DE SAINT ILLIERS 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 LA FIDUCIAIRE DE SAINT ILLIERS operate?
LA FIDUCIAIRE DE SAINT ILLIERS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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