Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-22 (10 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: CASTELNAU-LE-LEZ (34170), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMILLE EA : revenue, balance sheet and financial ratios
FAMILLE EA is a French company
founded 10 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in CASTELNAU-LE-LEZ (34170),
this company of category PME
shows in 2017 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, FAMILLE EA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
245.436%
Financial autonomy (2021)
?
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
71.051%
Solvency indicators evolution FAMILLE EA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Debt ratio
245.436
0.0
0.0
245.436
Financial autonomy
71.051
0.0
0.0
71.051
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
245.442021
2018
2019
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average+50 pts over 3 years
In 2021, the debt ratio of FAMILLE EA (245.44) 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
71.05%2021
2018
2019
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Excellent+50 pts over 3 years
In 2021, the financial autonomy of FAMILLE EA (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
140.744
Liquidity indicators evolution FAMILLE EA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
Liquidity ratio
140.744
140.744
140.744
140.744
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
140.742021
2018
2019
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Average
In 2021, the liquidity ratio of FAMILLE EA (140.74) 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.
Positioning of FAMILLE EA in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare FAMILLE EA with other companies in the same sector:
The revenue of FAMILLE EA is not publicly disclosed (confidential accounts filed with INPI).
Is FAMILLE EA profitable?
FAMILLE EA recorded a net loss in 2017.
Where is the headquarters of FAMILLE EA ?
The headquarters of FAMILLE EA is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
Where to find the tax return of FAMILLE EA ?
The tax return of FAMILLE EA 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 FAMILLE EA operate?
FAMILLE EA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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