Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-02 (1 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMIALPES : revenue, balance sheet and financial ratios
FAMIALPES is a French company
founded 1 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2024 a net income negative of -39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FAMIALPES records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 761 €
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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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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 -4941%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-4940.897%
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
-2.059%
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
2024
Debt ratio
-4940.897
Financial autonomy
-2.059
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-4940.92024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Excellent
In 2024, the debt ratio of FAMIALPES (-4940.90) 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
-2.06%2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of FAMIALPES (-2.1%) 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 5597.24. 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
5597.236
Liquidity indicators evolution FAMIALPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
5597.236
Interest coverage
None
Sector positioning
Liquidity ratio
5597.242024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent
In 2024, the liquidity ratio of FAMIALPES (5597.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FAMIALPES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare FAMIALPES with other companies in the same sector:
The revenue of FAMIALPES is not publicly disclosed (confidential accounts filed with INPI).
Is FAMIALPES profitable?
FAMIALPES recorded a net loss in 2024.
Where is the headquarters of FAMIALPES ?
The headquarters of FAMIALPES is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of FAMIALPES ?
The tax return of FAMIALPES 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 FAMIALPES operate?
FAMIALPES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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