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

ENTREPRISE FAUCILLION & COMPAGNIE : revenue, balance sheet and financial ratios

ENTREPRISE FAUCILLION & COMPAGNIE is a French company founded 55 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2021 a net income negative of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE FAUCILLION & COMPAGNIE (SIREN 712650084)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -42 948 € -168 756 € 32 824 € 17 259 € 54 625 € 11 431 €
EBITDA 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

Revenue and income statement

In 2021, ENTREPRISE FAUCILLION & COMPAGNIE records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 948 €

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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 -194%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-193.66%

Financial autonomy (2021) ?
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

-32.453%

Asset age ratio (2021) ?
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

11.4%

Solvency indicators evolution
ENTREPRISE FAUCILLION & COMPAGNIE

Sector positioning

Debt ratio
-193.66 2021
2019
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Excellent

In 2021, the debt ratio of ENTREPRISE FAUCILLION & C... (-193.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-32.45% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average

In 2021, the financial autonomy of ENTREPRISE FAUCILLION & C... (-32.5%) 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 122.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

122.041

Liquidity indicators evolution
ENTREPRISE FAUCILLION & COMPAGNIE

Sector positioning

Liquidity ratio
122.04 2021
2019
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Watch

In 2021, the liquidity ratio of ENTREPRISE FAUCILLION & C... (122.04) 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 ENTREPRISE FAUCILLION & COMPAGNIE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE FAUCILLION & COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE FAUCILLION & COMPAGNIE

What is the revenue of ENTREPRISE FAUCILLION & COMPAGNIE ?

The revenue of ENTREPRISE FAUCILLION & COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE FAUCILLION & COMPAGNIE profitable?

ENTREPRISE FAUCILLION & COMPAGNIE recorded a net loss in 2021.

Where is the headquarters of ENTREPRISE FAUCILLION & COMPAGNIE ?

The headquarters of ENTREPRISE FAUCILLION & COMPAGNIE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of ENTREPRISE FAUCILLION & COMPAGNIE ?

The tax return of ENTREPRISE FAUCILLION & COMPAGNIE 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 FAUCILLION & COMPAGNIE operate?

ENTREPRISE FAUCILLION & COMPAGNIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.