SIREN : 820924744
F & B is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EPERVANS (71380), this company of category PME shows in 2017 a net income negative of -227€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -227 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, F & B records a net loss of 227 €. This deficit will reduce equity on the balance sheet.
-227 €
The debt ratio (= Financial debt / Equity x 100) stands at 1861%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1861.19%
2.113%
63.8%
In 2017, the debt ratio of F & B (1861.19) 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 2017, the financial autonomy of F & B (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.832
In 2017, the liquidity ratio of F & B (163.83) 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.
Compare F & B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of F & B is not publicly disclosed (confidential accounts filed with INPI).
F & B recorded a net loss in 2017.
The headquarters of F & B is located in EPERVANS (71380), in the department Saone-et-Loire.
The tax return of F & B 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).
F & B 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.