Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: TAVEL (30126), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE FARGIER : revenue, balance sheet and financial ratios
ENTREPRISE FARGIER is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in TAVEL (30126),
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 - ENTREPRISE FARGIER (SIREN 438692378)
Indicator
2025
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE FARGIER 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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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 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.974%
Financial autonomy (2025)
?
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
9.947%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.823
2.943
19.539
15.911
11.492
7.353
5.889
16.974
Financial autonomy
3.403
1.852
10.626
9.56
6.643
4.152
3.706
9.947
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.972025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good+16 pts over 3 years
In 2025, the debt ratio of ENTREPRISE FARGIER (16.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.95%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Watch
In 2025, the financial autonomy of ENTREPRISE FARGIER (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
243.347
Liquidity indicators evolution ENTREPRISE FARGIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
231.74
265.936
269.986
315.823
273.444
247.963
284.595
243.347
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
243.352025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Good
In 2025, the liquidity ratio of ENTREPRISE FARGIER (243.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENTREPRISE FARGIER in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare ENTREPRISE FARGIER with other companies in the same sector:
Frequently asked questions about ENTREPRISE FARGIER
What is the revenue of ENTREPRISE FARGIER ?
The revenue of ENTREPRISE FARGIER is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE FARGIER profitable?
Profitability information is not publicly available.
Where is the headquarters of ENTREPRISE FARGIER ?
The headquarters of ENTREPRISE FARGIER is located in TAVEL (30126), in the department Gard.
Where to find the tax return of ENTREPRISE FARGIER ?
The tax return of ENTREPRISE FARGIER 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 ENTREPRISE FARGIER operate?
ENTREPRISE FARGIER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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