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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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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 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) ?
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) ?
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) ?
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

36.3%

Solvency indicators evolution
FAILLE-NIEUVIARTS

Sector positioning

Debt ratio
78.7 2025
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) ?
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

Sector positioning

Liquidity ratio
126.9 2025
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.