Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-PIERRE-EN-FAUCIGNY (74800), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL FRANCK FALLOT : revenue, balance sheet and financial ratios
EURL FRANCK FALLOT is a French company
founded 14 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-PIERRE-EN-FAUCIGNY (74800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL FRANCK FALLOT (SIREN 750435984)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, EURL FRANCK FALLOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
125.103%
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
39.669%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
97.563
81.521
125.103
Financial autonomy
38.809
27.743
39.669
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
125.12021
2019
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average
In 2021, the debt ratio of EURL FRANCK FALLOT (125.10) 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
39.67%2021
2019
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Good
In 2021, the financial autonomy of EURL FRANCK FALLOT (39.7%) 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 136.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
136.726
Liquidity indicators evolution EURL FRANCK FALLOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
50.44
134.03
136.726
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
136.732021
2019
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Watch
In 2021, the liquidity ratio of EURL FRANCK FALLOT (136.73) 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 EURL FRANCK FALLOT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare EURL FRANCK FALLOT with other companies in the same sector:
Frequently asked questions about EURL FRANCK FALLOT
What is the revenue of EURL FRANCK FALLOT ?
The revenue of EURL FRANCK FALLOT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL FRANCK FALLOT profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL FRANCK FALLOT ?
The headquarters of EURL FRANCK FALLOT is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
Where to find the tax return of EURL FRANCK FALLOT ?
The tax return of EURL FRANCK FALLOT 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 EURL FRANCK FALLOT operate?
EURL FRANCK FALLOT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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