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

FACON BOIS SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

FACON BOIS SOCIETE NOUVELLE is a French company founded 6 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LA FRANCHEVILLE (08000), this company of category PME shows in 2023 a net income negative of -21 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 - FACON BOIS SOCIETE NOUVELLE (SIREN 879028223)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -21 447 € 8 661 € 53 154 € 832 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, FACON BOIS SOCIETE NOUVELLE records a net loss of 21 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

-21 447 €

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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 8%. 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

0.405%

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

7.98%

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

33.5%

Solvency indicators evolution
FACON BOIS SOCIETE NOUVELLE

Sector positioning

Debt ratio
0.41 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Excellent

In 2023, the debt ratio of FACON BOIS SOCIETE NOUVELLE (0.41) 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
7.98% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Watch

In 2023, the financial autonomy of FACON BOIS SOCIETE NOUVELLE (8.0%) 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 99.44. 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

99.436

Liquidity indicators evolution
FACON BOIS SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
99.44 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Watch

In 2023, the liquidity ratio of FACON BOIS SOCIETE NOUVELLE (99.44) 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 FACON BOIS SOCIETE NOUVELLE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare FACON BOIS SOCIETE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about FACON BOIS SOCIETE NOUVELLE

What is the revenue of FACON BOIS SOCIETE NOUVELLE ?

The revenue of FACON BOIS SOCIETE NOUVELLE is not publicly disclosed (confidential accounts filed with INPI).

Is FACON BOIS SOCIETE NOUVELLE profitable?

FACON BOIS SOCIETE NOUVELLE recorded a net loss in 2023.

Where is the headquarters of FACON BOIS SOCIETE NOUVELLE ?

The headquarters of FACON BOIS SOCIETE NOUVELLE is located in LA FRANCHEVILLE (08000), in the department Ardennes.

Where to find the tax return of FACON BOIS SOCIETE NOUVELLE ?

The tax return of FACON BOIS SOCIETE NOUVELLE 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 FACON BOIS SOCIETE NOUVELLE operate?

FACON BOIS SOCIETE NOUVELLE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.