Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-04-06 (6 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: CAMBRAI (59400), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAILLE-NIEUVIARTS : revenue, balance sheet and financial ratios
FAILLE-NIEUVIARTS is a French company
founded 6 years ago,
specialized in the sector Autres travaux de finition.
Based in CAMBRAI (59400),
this company of category PME
shows in 2025 a net income negative of -102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAILLE-NIEUVIARTS (SIREN 883005480)
Indicator
2025
Revenue
N/C
Net income
-101 628 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, FAILLE-NIEUVIARTS records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-101 628 €
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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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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
78.703%
Financial autonomy (2025)
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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
15.799%
Asset age ratio (2025)
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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
2025
Debt ratio
78.703
Financial autonomy
15.799
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.72025
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Watch
In 2025, the debt ratio of FAILLE-NIEUVIARTS (78.70) 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
15.8%2025
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Average
In 2025, the financial autonomy of FAILLE-NIEUVIARTS (15.8%) 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 126.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
126.896
Liquidity indicators evolution FAILLE-NIEUVIARTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
126.896
Interest coverage
None
Sector positioning
Liquidity ratio
126.92025
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Watch
In 2025, the liquidity ratio of FAILLE-NIEUVIARTS (126.90) 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 FAILLE-NIEUVIARTS in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare FAILLE-NIEUVIARTS with other companies in the same sector:
Frequently asked questions about FAILLE-NIEUVIARTS
What is the revenue of FAILLE-NIEUVIARTS ?
The revenue of FAILLE-NIEUVIARTS is not publicly disclosed (confidential accounts filed with INPI).
Is FAILLE-NIEUVIARTS profitable?
FAILLE-NIEUVIARTS recorded a net loss in 2025.
Where is the headquarters of FAILLE-NIEUVIARTS ?
The headquarters of FAILLE-NIEUVIARTS is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of FAILLE-NIEUVIARTS ?
The tax return of FAILLE-NIEUVIARTS 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 FAILLE-NIEUVIARTS operate?
FAILLE-NIEUVIARTS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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