Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FAR LOOCK : revenue, balance sheet and financial ratios

FAR LOOCK is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in LE TAMPON (97430), this company of category PME shows in 2019 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - FAR LOOCK (SIREN 753155639)
Kennzahl 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C
Nettoergebnis -16 766 € 11 349 € -9 976 € -41 370 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, FAR LOOCK records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-16 766 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

66.674%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.128%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

30.5%

Entwicklung der Solvenzkennzahlen
FAR LOOCK

Positionnement sectoriel

Debt ratio
66.67 2019
2017
2018
2019
Q1: 0.0
Méd: 6.06
Q3: 52.34
Average

In 2019, the debt ratio of FAR LOOCK (66.67) 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
44.13% 2019
2017
2018
2019
Q1: 4.65%
Méd: 27.57%
Q3: 55.75%
Good

In 2019, the financial autonomy of FAR LOOCK (44.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 313.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

313.227

Entwicklung der Liquiditätskennzahlen
FAR LOOCK

Positionnement sectoriel

Liquidity ratio
313.23 2019
2017
2018
2019
Q1: 99.59
Méd: 154.26
Q3: 283.24
Excellent +14 pts über 3 Jahre

In 2019, the liquidity ratio of FAR LOOCK (313.23) 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.

Positionnement de FAR LOOCK dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare FAR LOOCK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about FAR LOOCK

What is the revenue of FAR LOOCK ?

The revenue of FAR LOOCK is not publicly disclosed (confidential accounts filed with INPI).

Is FAR LOOCK profitable?

FAR LOOCK recorded a net loss in 2019.

Where is the headquarters of FAR LOOCK ?

The headquarters of FAR LOOCK is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of FAR LOOCK ?

The tax return of FAR LOOCK 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 FAR LOOCK operate?

FAR LOOCK operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.