FALLIERO BATIMENT : revenue, balance sheet and financial ratios

FALLIERO BATIMENT is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in IBOS (65420), this company of category PME shows in 2018 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FALLIERO BATIMENT (SIREN 502002504)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 94 577 € 175 308 €
Net income -4 541 € 186 € 177 € 253 €
EBITDA N/C N/C 376 € 291 €
Net margin N/C N/C 0.2% 0.1%

Revenue and income statement

In 2020, FALLIERO BATIMENT records a net loss of 5 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

-4 541 €

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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 0%. 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 30%. The balance between equity and debt is satisfactory.

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

0.053%

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

29.502%

Solvency indicators evolution
FALLIERO BATIMENT

Sector positioning

Debt ratio
0.05 2020
2018
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Excellent

In 2020, the debt ratio of FALLIERO BATIMENT (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
29.5% 2020
2018
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Good +12 pts over 3 years

In 2020, the financial autonomy of FALLIERO BATIMENT (29.5%) 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.

Repayment capacity
0.01 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Good

In 2018, the repayment capacity of FALLIERO BATIMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.88. 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

141.88

Liquidity indicators evolution
FALLIERO BATIMENT

Sector positioning

Liquidity ratio
141.88 2020
2018
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Average

In 2020, the liquidity ratio of FALLIERO BATIMENT (141.88) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Average

In 2018, the interest coverage of FALLIERO BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
FALLIERO BATIMENT

Positioning of FALLIERO BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare FALLIERO BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about FALLIERO BATIMENT

What is the revenue of FALLIERO BATIMENT ?

The revenue of FALLIERO BATIMENT in 2018 is 95 k€.

Is FALLIERO BATIMENT profitable?

FALLIERO BATIMENT recorded a net loss in 2020.

Where is the headquarters of FALLIERO BATIMENT ?

The headquarters of FALLIERO BATIMENT is located in IBOS (65420), in the department Hautes-Pyrenees.

Where to find the tax return of FALLIERO BATIMENT ?

The tax return of FALLIERO BATIMENT 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 FALLIERO BATIMENT operate?

FALLIERO BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.