SIREN : 390236073
FALCOD is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in NANTES (44100), this company of category PME shows in 2022 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 395 444 € | 7 769 685 € | N/C | N/C | N/C | 7 678 316 € |
| Net income | -151 167 € | -264 203 € | 77 974 € | 272 036 € | 306 345 € | 193 982 € | 199 695 € | 267 869 € |
| EBITDA | N/C | N/C | 87 317 € | 332 333 € | N/C | N/C | N/C | 397 136 € |
| Net margin | N/C | N/C | 1.1% | 3.5% | N/C | N/C | N/C | 3.5% |
In 2024, FALCOD records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
-151 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
135.109%
31.562%
83.2%
In 2024, the debt ratio of FALCOD (135.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FALCOD (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FALCOD (27.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.522
In 2024, the liquidity ratio of FALCOD (156.52) 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.
In 2022, the interest coverage of FALCOD (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FALCOD with other companies in the same sector:
The revenue of FALCOD in 2022 is 7.4 M€.
FALCOD recorded a net loss in 2024.
The headquarters of FALCOD is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of FALCOD 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).
FALCOD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.