SIREN : 412722290
EURL DE FARIA is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in CELY (77930), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 032 450 € | 687 855 € | 698 804 € | 1 198 157 € | 783 917 € | 948 736 € |
| Net income | -149 349 € | -65 471 € | 31 203 € | 2 904 € | -38 168 € | 20 705 € | 7 373 € | 29 480 € |
| EBITDA | N/C | N/C | 50 773 € | 15 069 € | -27 232 € | 47 317 € | 31 114 € | 60 048 € |
| Net margin | N/C | N/C | 3.0% | 0.4% | -5.5% | 1.7% | 0.9% | 3.1% |
In 2024, EURL DE FARIA records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-149 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
286.095%
15.663%
5.0%
In 2024, the debt ratio of EURL DE FARIA (286.10) 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.
In 2024, the financial autonomy of EURL DE FARIA (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EURL DE FARIA (2.66) 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 181.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.921
In 2024, the liquidity ratio of EURL DE FARIA (181.92) 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.
In 2022, the interest coverage of EURL DE FARIA (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL DE FARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURL DE FARIA in 2022 is 1.0 M€.
EURL DE FARIA recorded a net loss in 2024.
The headquarters of EURL DE FARIA is located in CELY (77930), in the department Seine-et-Marne.
The tax return of EURL DE FARIA 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).
EURL DE FARIA 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.