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

DE FAKTO : revenue, balance sheet and financial ratios

DE FAKTO is a French company founded 14 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in PARIS (75015), this company of category PME shows in 2016 a net income negative of -4 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 - DE FAKTO (SIREN 539887927)
Indicator 2016
Revenue N/C
Net income -3 617 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DE FAKTO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 617 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.905%

Financial autonomy (2016) ?
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

59.364%

Asset age ratio (2016) ?
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

36.0%

Solvency indicators evolution
DE FAKTO

Sector positioning

Debt ratio
58.91 2016
2016
Q1: 0.0
Med: 6.78
Q3: 51.72
Average

In 2016, the debt ratio of DE FAKTO (58.91) 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
59.36% 2016
2016
Q1: 7.36%
Med: 30.93%
Q3: 54.89%
Excellent

In 2016, the financial autonomy of DE FAKTO (59.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1679.61. 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

1679.606

Liquidity indicators evolution
DE FAKTO

Sector positioning

Liquidity ratio
1679.61 2016
2016
Q1: 126.98
Med: 187.55
Q3: 341.19
Excellent

In 2016, the liquidity ratio of DE FAKTO (1679.61) 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 DE FAKTO in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare DE FAKTO with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about DE FAKTO

What is the revenue of DE FAKTO ?

The revenue of DE FAKTO is not publicly disclosed (confidential accounts filed with INPI).

Is DE FAKTO profitable?

DE FAKTO recorded a net loss in 2016.

Where is the headquarters of DE FAKTO ?

The headquarters of DE FAKTO is located in PARIS (75015), in the department Paris.

Where to find the tax return of DE FAKTO ?

The tax return of DE FAKTO 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 DE FAKTO operate?

DE FAKTO operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.