Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-03 (12 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: REZE (44400), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FRANCISCO FARIA : revenue, balance sheet and financial ratios
SARL FRANCISCO FARIA is a French company
founded 12 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in REZE (44400),
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 - SARL FRANCISCO FARIA (SIREN 794143875)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL FRANCISCO FARIA 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
44.196
Liquidity indicators evolution SARL FRANCISCO FARIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
44.196
Interest coverage
None
Sector positioning
Liquidity ratio
44.22016
2016
Q1: 119.75
Med: 166.29
Q3: 254.55
Watch
In 2016, the liquidity ratio of SARL FRANCISCO FARIA (44.20) 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 SARL FRANCISCO FARIA in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL FRANCISCO FARIA with other companies in the same sector:
Frequently asked questions about SARL FRANCISCO FARIA
What is the revenue of SARL FRANCISCO FARIA ?
The revenue of SARL FRANCISCO FARIA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FRANCISCO FARIA profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL FRANCISCO FARIA ?
The headquarters of SARL FRANCISCO FARIA is located in REZE (44400), in the department Loire-Atlantique.
Where to find the tax return of SARL FRANCISCO FARIA ?
The tax return of SARL FRANCISCO FARIA 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 SARL FRANCISCO FARIA operate?
SARL FRANCISCO FARIA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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