Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAISANDIER - CHOL : revenue, balance sheet and financial ratios
FAISANDIER - CHOL is a French company
founded 15 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-JUST-SAINT-RAMBERT (42170),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAISANDIER - CHOL (SIREN 529386690)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
28 480 €
58 406 €
38 619 €
60 745 €
31 639 €
41 233 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FAISANDIER - CHOL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 41 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 480 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
38.609%
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
55.549%
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
2018
2019
2020
2021
2023
2024
Debt ratio
260.352
196.516
110.725
124.058
42.055
38.609
Financial autonomy
21.208
26.652
33.204
33.467
50.406
55.549
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.612024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average-22 pts over 3 years
In 2024, the debt ratio of FAISANDIER - CHOL (38.61) 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
55.55%2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good+25 pts over 3 years
In 2024, the financial autonomy of FAISANDIER - CHOL (55.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.06. 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
131.059
Liquidity indicators evolution FAISANDIER - CHOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
117.767
100.786
112.457
106.065
106.111
131.059
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
131.062024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch
In 2024, the liquidity ratio of FAISANDIER - CHOL (131.06) 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 FAISANDIER - CHOL in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare FAISANDIER - CHOL with other companies in the same sector:
Frequently asked questions about FAISANDIER - CHOL
What is the revenue of FAISANDIER - CHOL ?
The revenue of FAISANDIER - CHOL is not publicly disclosed (confidential accounts filed with INPI).
Is FAISANDIER - CHOL profitable?
Yes, FAISANDIER - CHOL generated a net profit of 28 k€ in 2024.
Where is the headquarters of FAISANDIER - CHOL ?
The headquarters of FAISANDIER - CHOL is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
Where to find the tax return of FAISANDIER - CHOL ?
The tax return of FAISANDIER - CHOL 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 FAISANDIER - CHOL operate?
FAISANDIER - CHOL operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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