Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FANAURA : revenue, balance sheet and financial ratios

FANAURA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in ANGLET (64600), this company of category PME shows in 2023 a net income negative of -117 k€. 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 - FANAURA (SIREN 834745069)
Indicator 2023 2022
Revenue N/C N/C
Net income -116 844 € -123 518 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FANAURA records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 844 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.424%

Financial autonomy (2023) ?
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

22.855%

Asset age ratio (2023) ?
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

38.7%

Solvency indicators evolution
FANAURA

Sector positioning

Debt ratio
106.42 2023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +15 pts over 2 years

In 2023, the debt ratio of FANAURA (106.42) 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
22.86% 2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -14 pts over 2 years

In 2023, the financial autonomy of FANAURA (22.9%) 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 88.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

88.645

Liquidity indicators evolution
FANAURA

Sector positioning

Liquidity ratio
88.64 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -12 pts over 2 years

In 2023, the liquidity ratio of FANAURA (88.64) 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 FANAURA in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare FANAURA with other companies in the same sector:

Frequently asked questions about FANAURA

What is the revenue of FANAURA ?

The revenue of FANAURA is not publicly disclosed (confidential accounts filed with INPI).

Is FANAURA profitable?

FANAURA recorded a net loss in 2023.

Where is the headquarters of FANAURA ?

The headquarters of FANAURA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of FANAURA ?

The tax return of FANAURA 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 FANAURA operate?

FANAURA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.