Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-08-02 (11 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SAINT-LOUBES (33450), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FACADES 3 PLUS : revenue, balance sheet and financial ratios
FACADES 3 PLUS is a French company
founded 11 years ago,
specialized in the sector Travaux d'isolation.
Based in SAINT-LOUBES (33450),
this company of category PME
shows in 2021 a net income negative of -90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FACADES 3 PLUS (SIREN 804051654)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-90 092 €
-185 016 €
14 997 €
110 201 €
-319 674 €
40 536 €
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
En 2021, FACADES 3 PLUS registra una pérdida neta de 90 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-90 092 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -74%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -34%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-73.796%
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
-34.422%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2020
2021
Debt ratio
71.487
-94.747
-618.216
-842.775
-192.755
-73.796
Financial autonomy
23.109
-28.686
-5.369
-3.557
-22.002
-34.422
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
-73.82021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Excelente+10 pts over 3 years
En 2021, el ratio de endeudamiento de FACADES 3 PLUS (-73.80) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-34.42%2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Vigilar
En 2021, el autonomía financiera de FACADES 3 PLUS (-34.4%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 80.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
?
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
80.759
Liquidity indicators evolution FACADES 3 PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
152.093
72.669
91.885
86.045
115.747
80.759
Interest coverage
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
80.762021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Vigilar
En 2021, el ratio de liquidez de FACADES 3 PLUS (80.76) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of FACADES 3 PLUS in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare FACADES 3 PLUS with other companies in the same sector:
The revenue of FACADES 3 PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is FACADES 3 PLUS profitable?
FACADES 3 PLUS recorded a net loss in 2021.
Where is the headquarters of FACADES 3 PLUS ?
The headquarters of FACADES 3 PLUS is located in SAINT-LOUBES (33450), in the department Gironde.
Where to find the tax return of FACADES 3 PLUS ?
The tax return of FACADES 3 PLUS 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 FACADES 3 PLUS operate?
FACADES 3 PLUS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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