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ETS FAGOT FABRICE& CIE : revenue, balance sheet and financial ratios

ETS FAGOT FABRICE& CIE is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2022 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETS FAGOT FABRICE& CIE (SIREN 344401930)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -27 495 € -53 586 € 297 € 222 € -258 € 190 €
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 2022, ETS FAGOT FABRICE& CIE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 495 €

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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 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

67.2%

Asset age ratio (2022) ?
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

4.0%

Solvency indicators evolution
ETS FAGOT FABRICE& CIE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Excellent

In 2022, the debt ratio of ETS FAGOT FABRICE& CIE (0.00) 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
67.2% 2022
2020
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of ETS FAGOT FABRICE& CIE (67.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.85. 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

280.85

Liquidity indicators evolution
ETS FAGOT FABRICE& CIE

Sector positioning

Liquidity ratio
280.85 2022
2020
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Excellent

In 2022, the liquidity ratio of ETS FAGOT FABRICE& CIE (280.85) 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.

Positioning of ETS FAGOT FABRICE& CIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ETS FAGOT FABRICE& CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETS FAGOT FABRICE& CIE

What is the revenue of ETS FAGOT FABRICE& CIE ?

The revenue of ETS FAGOT FABRICE& CIE is not publicly disclosed (confidential accounts filed with INPI).

Is ETS FAGOT FABRICE& CIE profitable?

ETS FAGOT FABRICE& CIE recorded a net loss in 2022.

Where is the headquarters of ETS FAGOT FABRICE& CIE ?

The headquarters of ETS FAGOT FABRICE& CIE is located in CREPY-EN-VALOIS (60800), in the department Oise.

Where to find the tax return of ETS FAGOT FABRICE& CIE ?

The tax return of ETS FAGOT FABRICE& CIE 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 ETS FAGOT FABRICE& CIE operate?

ETS FAGOT FABRICE& CIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.