FAI DI SCANNO : revenue, balance sheet and financial ratios

FAI DI SCANNO is a French company founded 12 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in DOMENE (38420), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - FAI DI SCANNO (SIREN 800648230)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 670 724 € 1 419 872 € 1 013 885 € N/C 1 075 599 € N/C
Net income -32 701 € 57 631 € 19 750 € 49 981 € 403 € 27 559 € 24 271 € 11 607 €
EBITDA N/C N/C 28 077 € 58 643 € 851 € N/C 36 556 € N/C
Net margin N/C N/C 1.2% 3.5% 0.0% N/C 2.3% N/C

Revenue and income statement

In 2024, FAI DI SCANNO records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 701 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.252%

Financial autonomy (2024) ?
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

50.938%

Asset age ratio (2024) ?
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

54.0%

Solvency indicators evolution
FAI DI SCANNO

Sector positioning

Debt ratio
34.25 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average +19 pts over 3 years

In 2024, the debt ratio of FAI DI SCANNO (34.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.94% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Good +6 pts over 3 years

In 2024, the financial autonomy of FAI DI SCANNO (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.1 years 2022
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Watch

In 2022, the repayment capacity of FAI DI SCANNO (4.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.882

Liquidity indicators evolution
FAI DI SCANNO

Sector positioning

Liquidity ratio
172.88 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average

In 2024, the liquidity ratio of FAI DI SCANNO (172.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.12x 2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Good

In 2022, the interest coverage of FAI DI SCANNO (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FAI DI SCANNO

Positioning of FAI DI SCANNO in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare FAI DI SCANNO with other companies in the same sector:

Frequently asked questions about FAI DI SCANNO

What is the revenue of FAI DI SCANNO ?

The revenue of FAI DI SCANNO in 2022 is 1.7 M€.

Is FAI DI SCANNO profitable?

FAI DI SCANNO recorded a net loss in 2024.

Where is the headquarters of FAI DI SCANNO ?

The headquarters of FAI DI SCANNO is located in DOMENE (38420), in the department Isere.

Where to find the tax return of FAI DI SCANNO ?

The tax return of FAI DI SCANNO 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 FAI DI SCANNO operate?

FAI DI SCANNO operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.