SIREN : 379979073
ENTREPRISE FLABEAU is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in NEUILLE-PONT-PIERRE (37360), this company of category PME shows in 2017 a revenue of 717 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 717 200 € |
| Net income | -85 652 € | 41 917 € | 27 915 € |
| EBITDA | N/C | N/C | 56 140 € |
| Net margin | N/C | N/C | 3.9% |
In 2021, ENTREPRISE FLABEAU records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-85 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.474%
56.206%
5.7%
In 2021, the debt ratio of ENTREPRISE FLABEAU (38.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ENTREPRISE FLABEAU (56.2%) 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.
In 2017, the repayment capacity of ENTREPRISE FLABEAU (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.154
In 2021, the liquidity ratio of ENTREPRISE FLABEAU (390.15) 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.
In 2017, the interest coverage of ENTREPRISE FLABEAU (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE FLABEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE FLABEAU in 2017 is 717 k€.
ENTREPRISE FLABEAU recorded a net loss in 2021.
The headquarters of ENTREPRISE FLABEAU is located in NEUILLE-PONT-PIERRE (37360), in the department Indre-et-Loire.
The tax return of ENTREPRISE FLABEAU 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).
ENTREPRISE FLABEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.