Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FANTILU : revenue, balance sheet and financial ratios
FANTILU is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SEYSSUEL (38200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FANTILU is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, FANTILU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (28.2%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (38.6%) and warrants attention.
Debt ratio (2021)
?
0.64%
Financial autonomy (2021)
?
0.44%
Asset age ratio (2021)
?
39.1%
| Indicator |
2019 |
2020 |
2021 |
| Debt ratio |
269.833 |
1009.954 |
0.638 |
| Financial autonomy |
49.131 |
68.179 |
0.438 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.38%
Med: 28.2%
Q3: 90.77%
Good
-53 pts over 3 years
In 2021, the debt ratio of FANTILU (0.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 18.73%
Med: 38.56%
Q3: 58.14%
Watch
-58 pts over 3 years
In 2021, the financial autonomy of FANTILU (0.4%) 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 2.75. This ratio is more favorable than the sector median (2.3).
Liquidity ratio (2021)
?
2.75
| Indicator |
2019 |
2020 |
2021 |
| Liquidity ratio |
0.57458 |
0.70923 |
2.7461 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.5
Med: 2.29
Q3: 3.83
Good
+45 pts over 3 years
In 2021, the liquidity ratio of FANTILU (2.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 894 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 626 days. The gap of 268 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2021)
?
0 €
Customer credit (2021)
?
894 j
Supplier credit (2021)
?
626 j
Inventory turnover (2021)
?
0 j
| Indicator |
2019 |
2020 |
2021 |
| Operating WCR |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
478 |
923 |
894 |
| Supplier payment term (days) |
179 |
98 |
626 |
Positioning of FANTILU in its sector
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about FANTILU
What is the revenue of FANTILU ?
The revenue of FANTILU is not publicly disclosed (confidential accounts filed with INPI).
Is FANTILU profitable?
Profitability information is not publicly available.
Where is the headquarters of FANTILU ?
The headquarters of FANTILU is located in SEYSSUEL (38200), in the department Isere.
Where to find the tax return of FANTILU ?
The tax return of FANTILU 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 FANTILU operate?
FANTILU operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.