Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUPER FY FADADI : revenue, balance sheet and financial ratios
SUPER FY FADADI is a French company
founded 6 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LINDRY (89240),
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 - SUPER FY FADADI (SIREN 854079639)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SUPER FY FADADI 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
31.381%
Financial autonomy (2022)
?
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
15.671%
Solvency indicators evolution SUPER FY FADADI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
14.763
9.755
31.381
Financial autonomy
6.277
5.65
15.671
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
31.382022
2020
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average+14 pts over 3 years
In 2022, the debt ratio of SUPER FY FADADI (31.38) 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
15.67%2022
2020
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Average+12 pts over 3 years
In 2022, the financial autonomy of SUPER FY FADADI (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.37. 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
126.37
Liquidity indicators evolution SUPER FY FADADI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
64.175
159.338
126.37
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
126.372022
2020
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Average+20 pts over 3 years
In 2022, the liquidity ratio of SUPER FY FADADI (126.37) 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 SUPER FY FADADI in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare SUPER FY FADADI with other companies in the same sector:
The revenue of SUPER FY FADADI is not publicly disclosed (confidential accounts filed with INPI).
Is SUPER FY FADADI profitable?
Profitability information is not publicly available.
Where is the headquarters of SUPER FY FADADI ?
The headquarters of SUPER FY FADADI is located in LINDRY (89240), in the department Yonne.
Where to find the tax return of SUPER FY FADADI ?
The tax return of SUPER FY FADADI 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 SUPER FY FADADI operate?
SUPER FY FADADI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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