Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CASTAGNIERS (06670), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE FATTON : revenue, balance sheet and financial ratios
ENTREPRISE FATTON is a French company
founded 31 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CASTAGNIERS (06670),
this company of category PME
shows in 2017 a revenue of 643 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE FATTON (SIREN 398655886)
Indicator
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
643 087 €
Net income
4 388 €
13 260 €
-79 932 €
615 €
625 €
EBITDA
N/C
N/C
N/C
N/C
21 922 €
Net margin
N/C
N/C
N/C
N/C
0.1%
Revenue and income statement
In 2022, ENTREPRISE FATTON generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 625 € -> 4 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 388 €
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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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Item
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 56414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56414.481%
Financial autonomy (2022)
?
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
0.067%
Asset age ratio (2022)
?
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
2017
2019
2020
2021
2022
Debt ratio
0.778
1.778
-812.713
-3407.857
56414.481
Financial autonomy
13.67
9.392
-3.916
-0.942
0.067
Repayment capacity
0.04
None
None
None
None
Cash flow / Revenue
1.683%
None%
None%
None%
None%
Sector positioning
Debt ratio
56414.482022
2020
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Watch+73 pts over 3 years
In 2022, the debt ratio of ENTREPRISE FATTON (56414.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.07%2022
2020
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Average
In 2022, the financial autonomy of ENTREPRISE FATTON (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
146.339
Liquidity indicators evolution ENTREPRISE FATTON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
Liquidity ratio
116.425
106.006
131.91
136.787
146.339
Interest coverage
3.024
None
None
None
None
Sector positioning
Liquidity ratio
146.342022
2020
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Average+8 pts over 3 years
In 2022, the liquidity ratio of ENTREPRISE FATTON (146.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE FATTON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
Operating WCR
136 540 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
103
0
0
0
0
Customer payment term (days)
61
0
0
0
0
Supplier payment term (days)
66
0
0
0
0
Positioning of ENTREPRISE FATTON in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE FATTON is estimated at
10 892 €
(range 3 692€ - 35 124€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
113 transactions
3k€10k€35k€
10 892 €Range: 3 692€ - 35 124€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 388 €
×
2.5x
=10 892 €
Range: 3 693€ - 35 125€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare ENTREPRISE FATTON with other companies in the same sector:
Frequently asked questions about ENTREPRISE FATTON
What is the revenue of ENTREPRISE FATTON ?
The revenue of ENTREPRISE FATTON in 2017 is 643 k€.
Is ENTREPRISE FATTON profitable?
Yes, ENTREPRISE FATTON generated a net profit of 4 k€ in 2022.
Where is the headquarters of ENTREPRISE FATTON ?
The headquarters of ENTREPRISE FATTON is located in CASTAGNIERS (06670), in the department Alpes-Maritimes.
Where to find the tax return of ENTREPRISE FATTON ?
The tax return of ENTREPRISE FATTON 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 FATTON operate?
ENTREPRISE FATTON operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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