Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-10 (13 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VAUCRESSON (92420), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAIRE ET BATIR : revenue, balance sheet and financial ratios
FAIRE ET BATIR is a French company
founded 13 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VAUCRESSON (92420),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAIRE ET BATIR (SIREN 753916436)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, FAIRE ET BATIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
8.101%
Financial autonomy (2016)
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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
4.677%
Asset age ratio (2016)
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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
2016
Debt ratio
8.101
Financial autonomy
4.677
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.12016
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Average
In 2016, the debt ratio of FAIRE ET BATIR (8.10) 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
4.68%2016
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Average
In 2016, the financial autonomy of FAIRE ET BATIR (4.7%) 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 252.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
252.41
Liquidity indicators evolution FAIRE ET BATIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
252.41
Interest coverage
None
Sector positioning
Liquidity ratio
252.412016
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Good
In 2016, the liquidity ratio of FAIRE ET BATIR (252.41) 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 FAIRE ET BATIR in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare FAIRE ET BATIR with other companies in the same sector:
The revenue of FAIRE ET BATIR is not publicly disclosed (confidential accounts filed with INPI).
Is FAIRE ET BATIR profitable?
Profitability information is not publicly available.
Where is the headquarters of FAIRE ET BATIR ?
The headquarters of FAIRE ET BATIR is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
Where to find the tax return of FAIRE ET BATIR ?
The tax return of FAIRE ET BATIR 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 FAIRE ET BATIR operate?
FAIRE ET BATIR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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