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ETABLISSEMENTS FANHAN CLARETH ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS FANHAN CLARETH ET FILS is a French company founded 49 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BASSE-TERRE (97100), this company of category PME shows in 2018 a net income positive of 111 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 - ETABLISSEMENTS FANHAN CLARETH ET FILS (SIREN 310381827)
Indicator 2018
Revenue N/C
Net income 110 980 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ETABLISSEMENTS FANHAN CLARETH ET FILS generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 980 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.375%

Financial autonomy (2018) ?
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

40.418%

Asset age ratio (2018) ?
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

11.5%

Solvency indicators evolution
ETABLISSEMENTS FANHAN CLARETH ET FILS

Sector positioning

Debt ratio
37.38 2018
2018
Q1: 4.31
Med: 28.83
Q3: 75.33
Average

In 2018, the debt ratio of ETABLISSEMENTS FANHAN CLA... (37.38) 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
40.42% 2018
2018
Q1: 16.33%
Med: 36.96%
Q3: 57.14%
Good

In 2018, the financial autonomy of ETABLISSEMENTS FANHAN CLA... (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

205.198

Liquidity indicators evolution
ETABLISSEMENTS FANHAN CLARETH ET FILS

Sector positioning

Liquidity ratio
205.2 2018
2018
Q1: 132.05
Med: 196.01
Q3: 302.93
Good

In 2018, the liquidity ratio of ETABLISSEMENTS FANHAN CLA... (205.20) 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 ETABLISSEMENTS FANHAN CLARETH ET FILS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 128 191€ to 607 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
128k€ 226k€ 607k€
226 305 € Range: 128 191€ - 607 514€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare ETABLISSEMENTS FANHAN CLARETH ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ETABLISSEMENTS FANHAN CLARETH ET FILS

What is the revenue of ETABLISSEMENTS FANHAN CLARETH ET FILS ?

The revenue of ETABLISSEMENTS FANHAN CLARETH ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS FANHAN CLARETH ET FILS profitable?

Yes, ETABLISSEMENTS FANHAN CLARETH ET FILS generated a net profit of 111 k€ in 2018.

Where is the headquarters of ETABLISSEMENTS FANHAN CLARETH ET FILS ?

The headquarters of ETABLISSEMENTS FANHAN CLARETH ET FILS is located in BASSE-TERRE (97100), in the department Guadeloupe.

Where to find the tax return of ETABLISSEMENTS FANHAN CLARETH ET FILS ?

The tax return of ETABLISSEMENTS FANHAN CLARETH ET FILS 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 ETABLISSEMENTS FANHAN CLARETH ET FILS operate?

ETABLISSEMENTS FANHAN CLARETH ET FILS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.