Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-09 (8 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: DEUIL-LA-BARRE (95170), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAF BATIMENT : revenue, balance sheet and financial ratios
FAF BATIMENT is a French company
founded 8 years ago,
specialized in the sector Travaux d'étanchéification.
Based in DEUIL-LA-BARRE (95170),
this company of category PME
shows in 2021 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAF BATIMENT (SIREN 838929669)
Indicator
2021
Revenue
N/C
Net income
-17 933 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FAF BATIMENT records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 933 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
252.055%
Financial autonomy (2021)
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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
19.179%
Asset age ratio (2021)
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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
2021
Debt ratio
252.055
Financial autonomy
19.179
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
252.062021
2021
Q1: 0.3
Med: 15.89
Q3: 65.85
Watch
In 2021, the debt ratio of FAF BATIMENT (252.06) 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
19.18%2021
2021
Q1: 7.79%
Med: 27.24%
Q3: 45.72%
Average
In 2021, the financial autonomy of FAF BATIMENT (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
209.419
Liquidity indicators evolution FAF BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
209.419
Interest coverage
None
Sector positioning
Liquidity ratio
209.422021
2021
Q1: 144.02
Med: 195.12
Q3: 279.16
Good
In 2021, the liquidity ratio of FAF BATIMENT (209.42) 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.
Positioning of FAF BATIMENT in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare FAF BATIMENT with other companies in the same sector:
The revenue of FAF BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FAF BATIMENT profitable?
FAF BATIMENT recorded a net loss in 2021.
Where is the headquarters of FAF BATIMENT ?
The headquarters of FAF BATIMENT is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
Where to find the tax return of FAF BATIMENT ?
The tax return of FAF BATIMENT 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 FAF BATIMENT operate?
FAF BATIMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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