Employees: NN (None)Legal category: 6599Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: HERPY-L'ARLESIENNE (08360), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE PATRIMONIALE FROMENT : revenue, balance sheet and financial ratios
SOCIETE PATRIMONIALE FROMENT is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in HERPY-L'ARLESIENNE (08360),
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 - SOCIETE PATRIMONIALE FROMENT (SIREN 852671064)
Indicator
2022
2021
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 2022, SOCIETE PATRIMONIALE FROMENT 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 357%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
356.503%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
911.233
356.503
Financial autonomy
88.752
76.391
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
356.52022
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average
In 2022, the debt ratio of SOCIETE PATRIMONIALE FROMENT (356.50) 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
76.39%2022
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good-12 pts over 2 years
In 2022, the financial autonomy of SOCIETE PATRIMONIALE FROMENT (76.4%) 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 3.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
0.107
3.254
Interest coverage
None
None
Sector positioning
Liquidity ratio
3.252022
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average
In 2022, the liquidity ratio of SOCIETE PATRIMONIALE FROMENT (3.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SOCIETE PATRIMONIALE FROMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SOCIETE PATRIMONIALE FROMENT with other companies in the same sector:
Frequently asked questions about SOCIETE PATRIMONIALE FROMENT
What is the revenue of SOCIETE PATRIMONIALE FROMENT ?
The revenue of SOCIETE PATRIMONIALE FROMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE PATRIMONIALE FROMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE PATRIMONIALE FROMENT ?
The headquarters of SOCIETE PATRIMONIALE FROMENT is located in HERPY-L'ARLESIENNE (08360), in the department Ardennes.
Where to find the tax return of SOCIETE PATRIMONIALE FROMENT ?
The tax return of SOCIETE PATRIMONIALE FROMENT 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 SOCIETE PATRIMONIALE FROMENT operate?
SOCIETE PATRIMONIALE FROMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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