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

FANDISA : revenue, balance sheet and financial ratios

FANDISA is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in LE HAVRE (76600), this company of category PME shows in 2017 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FANDISA (SIREN 751098435)
Indicator 2017 2016
Revenue N/C N/C
Net income -21 106 € -18 271 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, FANDISA records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 106 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -871%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-871.051%

Financial autonomy (2017) ?
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

-11.579%

Asset age ratio (2017) ?
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

56.2%

Solvency indicators evolution
FANDISA

Sector positioning

Debt ratio
-871.05 2017
2016
2017
Q1: 0.0
Med: 28.45
Q3: 155.41
Excellent -51 pts over 2 years

In 2017, the debt ratio of FANDISA (-871.05) 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
-11.58% 2017
2016
2017
Q1: 6.9%
Med: 33.17%
Q3: 60.73%
Watch

In 2017, the financial autonomy of FANDISA (-11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

150.077

Liquidity indicators evolution
FANDISA

Sector positioning

Liquidity ratio
150.08 2017
2016
2017
Q1: 47.65
Med: 109.11
Q3: 207.83
Good

In 2017, the liquidity ratio of FANDISA (150.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FANDISA in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare FANDISA with other companies in the same sector:

Frequently asked questions about FANDISA

What is the revenue of FANDISA ?

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

Is FANDISA profitable?

FANDISA recorded a net loss in 2017.

Where is the headquarters of FANDISA ?

The headquarters of FANDISA is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of FANDISA ?

The tax return of FANDISA 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 FANDISA operate?

FANDISA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.