Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-19 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ANGLET (64600), Pyrenees-Atlantiques
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.
In 2023, FANAURA records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-116 844 €
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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 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)
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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
106.424%
Financial autonomy (2023)
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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
22.855%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
65.855
106.424
Financial autonomy
38.518
22.855
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
106.422023
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)
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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
88.645
Liquidity indicators evolution FANAURA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
128.279
88.645
Interest coverage
None
None
Sector positioning
Liquidity ratio
88.642023
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:
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.
Item evolution
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