Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE FONT NEUVE : revenue, balance sheet and financial ratios
LE FONT NEUVE is a French company
founded 20 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MONTPELLIER (34000),
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 - LE FONT NEUVE (SIREN 483106738)
Indicator
2017
2016
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 2017, LE FONT NEUVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 398.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
398.175
Liquidity indicators evolution LE FONT NEUVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
352.938
398.175
Interest coverage
None
None
Sector positioning
Liquidity ratio
398.182017
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Good
In 2017, the liquidity ratio of LE FONT NEUVE (398.18) 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 LE FONT NEUVE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LE FONT NEUVE with other companies in the same sector:
The revenue of LE FONT NEUVE is not publicly disclosed (confidential accounts filed with INPI).
Is LE FONT NEUVE profitable?
Profitability information is not publicly available.
Where is the headquarters of LE FONT NEUVE ?
The headquarters of LE FONT NEUVE is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of LE FONT NEUVE ?
The tax return of LE FONT NEUVE 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 LE FONT NEUVE operate?
LE FONT NEUVE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart