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FABRICAT ENTRETIEN LOCATION ELECTROMECAN : revenue, balance sheet and financial ratios

FABRICAT ENTRETIEN LOCATION ELECTROMECAN is a French company founded 34 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2016 a revenue of 46 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 - FABRICAT ENTRETIEN LOCATION ELECTROMECAN (SIREN 382568764)
Indicator 2020 2016
Revenue N/C 46 277 €
Net income -5 487 € -5 776 €
EBITDA N/C 200 €
Net margin N/C -12.5%

Revenue and income statement

In 2020, FABRICAT ENTRETIEN LOCATION ELECTROMECAN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 487 €

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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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.146%

Financial autonomy (2020) ?
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

71.769%

Solvency indicators evolution
FABRICAT ENTRETIEN LOCATION ELECTROMECAN

Sector positioning

Debt ratio
0.15 2020
2016
2020
Q1: 0.17
Med: 13.71
Q3: 63.97
Excellent

In 2020, the debt ratio of FABRICAT ENTRETIEN LOCATI... (0.15) 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
71.77% 2020
2016
2020
Q1: 20.32%
Med: 42.14%
Q3: 67.14%
Excellent

In 2020, the financial autonomy of FABRICAT ENTRETIEN LOCATI... (71.8%) 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.

Repayment capacity
-0.01 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent

In 2016, the repayment capacity of FABRICAT ENTRETIEN LOCATI... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

352.941

Liquidity indicators evolution
FABRICAT ENTRETIEN LOCATION ELECTROMECAN

Sector positioning

Liquidity ratio
352.94 2020
2016
2020
Q1: 135.59
Med: 243.02
Q3: 420.78
Good

In 2020, the liquidity ratio of FABRICAT ENTRETIEN LOCATI... (352.94) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.17x
Average

In 2016, the interest coverage of FABRICAT ENTRETIEN LOCATI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FABRICAT ENTRETIEN LOCATION ELECTROMECAN

Positioning of FABRICAT ENTRETIEN LOCATION ELECTROMECAN in its sector

Comparison with sector Réparation de produits électroniques grand public

Similar companies (Réparation de produits électroniques grand public)

Compare FABRICAT ENTRETIEN LOCATION ELECTROMECAN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about FABRICAT ENTRETIEN LOCATION ELECTROMECAN

What is the revenue of FABRICAT ENTRETIEN LOCATION ELECTROMECAN ?

The revenue of FABRICAT ENTRETIEN LOCATION ELECTROMECAN in 2016 is 46 k€.

Is FABRICAT ENTRETIEN LOCATION ELECTROMECAN profitable?

FABRICAT ENTRETIEN LOCATION ELECTROMECAN recorded a net loss in 2020.

Where is the headquarters of FABRICAT ENTRETIEN LOCATION ELECTROMECAN ?

The headquarters of FABRICAT ENTRETIEN LOCATION ELECTROMECAN is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of FABRICAT ENTRETIEN LOCATION ELECTROMECAN ?

The tax return of FABRICAT ENTRETIEN LOCATION ELECTROMECAN 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 FABRICAT ENTRETIEN LOCATION ELECTROMECAN operate?

FABRICAT ENTRETIEN LOCATION ELECTROMECAN operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.