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FALCO-TRISTAN : revenue, balance sheet and financial ratios

FALCO-TRISTAN is a French company founded 22 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in TOULOUSE (31400), this company of category PME shows in 2016 a revenue of 3.3 M€. 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 - FALCO-TRISTAN (SIREN 452542186)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 336 348 €
Net income -172 447 € 32 002 € 98 892 € 11 454 € 22 467 €
EBITDA N/C N/C N/C N/C 103 065 €
Net margin N/C N/C N/C N/C 0.7%

Revenue and income statement

In 2020, FALCO-TRISTAN records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 447 €

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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 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.403%

Financial autonomy (2020) ?
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

48.616%

Asset age ratio (2020) ?
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

12.6%

Solvency indicators evolution
FALCO-TRISTAN

Sector positioning

Debt ratio
15.4 2020
2018
2019
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Good -6 pts over 3 years

In 2020, the debt ratio of FALCO-TRISTAN (15.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.62% 2020
2018
2019
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Good

In 2020, the financial autonomy of FALCO-TRISTAN (48.6%) 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 107.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

107.806

Liquidity indicators evolution
FALCO-TRISTAN

Sector positioning

Liquidity ratio
107.81 2020
2018
2019
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Average -6 pts over 3 years

In 2020, the liquidity ratio of FALCO-TRISTAN (107.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FALCO-TRISTAN

Positioning of FALCO-TRISTAN in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare FALCO-TRISTAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about FALCO-TRISTAN

What is the revenue of FALCO-TRISTAN ?

The revenue of FALCO-TRISTAN in 2016 is 3.3 M€.

Is FALCO-TRISTAN profitable?

FALCO-TRISTAN recorded a net loss in 2020.

Where is the headquarters of FALCO-TRISTAN ?

The headquarters of FALCO-TRISTAN is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of FALCO-TRISTAN ?

The tax return of FALCO-TRISTAN 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 FALCO-TRISTAN operate?

FALCO-TRISTAN operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.