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AGENCE COMMERCIALE EDOUARD FICAROL : revenue, balance sheet and financial ratios

AGENCE COMMERCIALE EDOUARD FICAROL is a French company founded 38 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in CABRIES (13480), this company of category PME shows in 2017 a net income negative of -16 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

Financial history - AGENCE COMMERCIALE EDOUARD FICAROL (SIREN 343240966)
Indicator 2017
Revenue N/C
Net income -16 482 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AGENCE COMMERCIALE EDOUARD FICAROL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 482 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.51%

Financial autonomy (2017) ?
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

42.622%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.8%

Solvency indicators evolution
AGENCE COMMERCIALE EDOUARD FICAROL

Sector positioning

Debt ratio
8.51 2017
2017
Q1: 0.03
Med: 7.74
Q3: 49.93
Average

In 2017, the debt ratio of AGENCE COMMERCIALE EDOUAR... (8.51) 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
42.62% 2017
2017
Q1: 14.91%
Med: 41.73%
Q3: 66.44%
Good

In 2017, the financial autonomy of AGENCE COMMERCIALE EDOUAR... (42.6%) 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 114.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

114.129

Liquidity indicators evolution
AGENCE COMMERCIALE EDOUARD FICAROL

Sector positioning

Liquidity ratio
114.13 2017
2017
Q1: 130.72
Med: 208.26
Q3: 447.13
Watch

In 2017, the liquidity ratio of AGENCE COMMERCIALE EDOUAR... (114.13) 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.

Positioning of AGENCE COMMERCIALE EDOUARD FICAROL in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare AGENCE COMMERCIALE EDOUARD FICAROL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about AGENCE COMMERCIALE EDOUARD FICAROL

What is the revenue of AGENCE COMMERCIALE EDOUARD FICAROL ?

The revenue of AGENCE COMMERCIALE EDOUARD FICAROL is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE COMMERCIALE EDOUARD FICAROL profitable?

AGENCE COMMERCIALE EDOUARD FICAROL recorded a net loss in 2017.

Where is the headquarters of AGENCE COMMERCIALE EDOUARD FICAROL ?

The headquarters of AGENCE COMMERCIALE EDOUARD FICAROL is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCE COMMERCIALE EDOUARD FICAROL ?

The tax return of AGENCE COMMERCIALE EDOUARD FICAROL 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 AGENCE COMMERCIALE EDOUARD FICAROL operate?

AGENCE COMMERCIALE EDOUARD FICAROL operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.