SIREN : 503984379
FANI is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in VALLAURIS (06220), this company of category PME shows in 2017 a revenue of 340 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 339 872 € | 753 903 € |
| Net income | -88 796 € | 90 309 € | 5 084 € |
| EBITDA | N/C | -70 459 € | -3 235 € |
| Net margin | N/C | 26.6% | 0.7% |
In 2018, FANI records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-88 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 975%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
974.577%
6.013%
92.8%
In 2018, the debt ratio of FANI (974.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of FANI (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FANI (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.503
In 2018, the liquidity ratio of FANI (98.50) 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.
In 2017, the interest coverage of FANI (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FANI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FANI in 2017 is 340 k€.
FANI recorded a net loss in 2018.
The headquarters of FANI is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of FANI 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).
FANI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.