Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FAC'ALU NORD DE FRANCE : revenue, balance sheet and financial ratios

FAC'ALU NORD DE FRANCE is a French company founded 7 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in ANZIN (59410), this company of category PME shows in 2023 a net income negative of -4 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 - FAC'ALU NORD DE FRANCE (SIREN 843117326)
Indicator 2023
Revenue N/C
Net income -4 416 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FAC'ALU NORD DE FRANCE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 416 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.235%

Financial autonomy (2023) ?
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

12.197%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.5%

Solvency indicators evolution
FAC'ALU NORD DE FRANCE

Sector positioning

Debt ratio
123.23 2023
2023
Q1: 5.31
Med: 26.14
Q3: 65.74
Watch

In 2023, the debt ratio of FAC'ALU NORD DE FRANCE (123.23) 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.

Financial autonomy
12.2% 2023
2023
Q1: 30.99%
Med: 49.67%
Q3: 66.5%
Watch

In 2023, the financial autonomy of FAC'ALU NORD DE FRANCE (12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.108

Liquidity indicators evolution
FAC'ALU NORD DE FRANCE

Sector positioning

Liquidity ratio
102.11 2023
2023
Q1: 177.17
Med: 261.17
Q3: 371.31
Watch

In 2023, the liquidity ratio of FAC'ALU NORD DE FRANCE (102.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Favorable situation: supplier credit is longer than customer credit by 16 days.

Operating WCR (2023) ?
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 (2023) ?
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

248 j

Supplier credit (2023) ?
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

264 j

Inventory turnover (2023) ?
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
FAC'ALU NORD DE FRANCE

Positioning of FAC'ALU NORD DE FRANCE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare FAC'ALU NORD DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about FAC'ALU NORD DE FRANCE

What is the revenue of FAC'ALU NORD DE FRANCE ?

The revenue of FAC'ALU NORD DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is FAC'ALU NORD DE FRANCE profitable?

FAC'ALU NORD DE FRANCE recorded a net loss in 2023.

Where is the headquarters of FAC'ALU NORD DE FRANCE ?

The headquarters of FAC'ALU NORD DE FRANCE is located in ANZIN (59410), in the department Nord.

Where to find the tax return of FAC'ALU NORD DE FRANCE ?

The tax return of FAC'ALU NORD DE FRANCE 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 FAC'ALU NORD DE FRANCE operate?

FAC'ALU NORD DE FRANCE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.