Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-09 (2 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: USCLAS-DU-BOSC (34700), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAIR-ETHICAL : revenue, balance sheet and financial ratios
FAIR-ETHICAL is a French company
founded 2 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in USCLAS-DU-BOSC (34700),
this company of category PME
shows in 2024 a net income negative of -849€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAIR-ETHICAL (SIREN 978508703)
Indicator
2024
Revenue
N/C
Net income
-849 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FAIR-ETHICAL records a net loss of 849 €. 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
-849 €
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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 1084%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
1084.101%
Financial autonomy (2024)
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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
8.03%
Asset age ratio (2024)
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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
2024
Debt ratio
1084.101
Financial autonomy
8.03
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1084.12024
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Watch
In 2024, the debt ratio of FAIR-ETHICAL (1084.10) 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
8.03%2024
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average
In 2024, the financial autonomy of FAIR-ETHICAL (8.0%) 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 595.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
595.733
Liquidity indicators evolution FAIR-ETHICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
595.733
Interest coverage
None
Sector positioning
Liquidity ratio
595.732024
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Excellent
In 2024, the liquidity ratio of FAIR-ETHICAL (595.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FAIR-ETHICAL in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare FAIR-ETHICAL with other companies in the same sector:
The revenue of FAIR-ETHICAL is not publicly disclosed (confidential accounts filed with INPI).
Is FAIR-ETHICAL profitable?
FAIR-ETHICAL recorded a net loss in 2024.
Where is the headquarters of FAIR-ETHICAL ?
The headquarters of FAIR-ETHICAL is located in USCLAS-DU-BOSC (34700), in the department Herault.
Where to find the tax return of FAIR-ETHICAL ?
The tax return of FAIR-ETHICAL 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 FAIR-ETHICAL operate?
FAIR-ETHICAL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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