Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SODEX FAGOT THIL : revenue, balance sheet and financial ratios
SODEX FAGOT THIL is a French company
founded 36 years ago,
specialized in the sector Activités photographiques.
Based in SEREMANGE-ERZANGE (57290),
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 - SODEX FAGOT THIL (SIREN 353027253)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SODEX FAGOT THIL 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1062.79. 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
1062.794
Liquidity indicators evolution SODEX FAGOT THIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1062.794
Interest coverage
None
Sector positioning
Liquidity ratio
1062.792016
2016
Q1: 74.93
Med: 147.98
Q3: 264.88
Excellent
In 2016, the liquidity ratio of SODEX FAGOT THIL (1062.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SODEX FAGOT THIL in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare SODEX FAGOT THIL with other companies in the same sector:
The revenue of SODEX FAGOT THIL is not publicly disclosed (confidential accounts filed with INPI).
Is SODEX FAGOT THIL profitable?
Profitability information is not publicly available.
Where is the headquarters of SODEX FAGOT THIL ?
The headquarters of SODEX FAGOT THIL is located in SEREMANGE-ERZANGE (57290), in the department Moselle.
Where to find the tax return of SODEX FAGOT THIL ?
The tax return of SODEX FAGOT THIL 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 SODEX FAGOT THIL operate?
SODEX FAGOT THIL operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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