Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2017-12-02 (8 años)Estado: ActivaSector de actividad: Location de terrains et d'autres biens immobiliersUbicación: MARSEILLE (13012), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F.F : revenue, balance sheet and financial ratios
F.F is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSEILLE (13012),
this company of category PME
shows in 2020 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, F.F records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-516 €
EBIT (2020)
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EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-1 420 €
Resultado neto (2020)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-1 420 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -1848%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2020)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-1847.58%
Autonomía financiera (2020)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
Ratio de endeudamiento
-1847.58
Autonomía financiera
105.722
Capacidad de reembolso
0.0
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
-1847.582020
2020
Q1: 0.0
Méd: 12.67
Q3: 165.39
Excellent
In 2020, the debt ratio of F.F (-1847.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
105.72%2020
2020
Q1: 2.37%
Méd: 37.74%
Q3: 80.14%
Excellent
In 2020, the financial autonomy of F.F (105.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2020
2020
Q1: -0.01 years
Méd: 0.43 years
Q3: 9.29 years
Good
In 2020, the repayment capacity of F.F (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 1.79. The company can meet its short-term commitments with a reasonable safety margin.
Ratio de liquidez (2020)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
1.786
Cobertura de intereses (2020)
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Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
Ratio de liquidez
1.786
Cobertura de intereses
0.0
Positionnement sectoriel
Liquidity ratio
1.792020
2020
Q1: 80.05
Méd: 255.82
Q3: 986.53
Watch
In 2020, the liquidity ratio of F.F (1.79) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 13.36x
Average
In 2020, the interest coverage of F.F (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positionnement de F.F dans son secteur
Comparación con el sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare F.F with other companies in the same sector:
The revenue of F.F is not publicly disclosed (confidential accounts filed with INPI).
Is F.F profitable?
F.F recorded a net loss in 2020.
Where is the headquarters of F.F ?
The headquarters of F.F is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of F.F ?
The tax return of F.F 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 F.F operate?
F.F operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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