Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-19 (14 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BRIANCON (05100), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAP : revenue, balance sheet and financial ratios
FAP is a French company
founded 14 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BRIANCON (05100),
this company of category PME
shows in 2021 a net income negative of -107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, FAP records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-106 749 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
51.813%
Financial autonomy (2021)
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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
45.808%
Asset age ratio (2021)
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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
2021
Debt ratio
51.813
Financial autonomy
45.808
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.812021
2021
Q1: 0.05
Med: 17.12
Q3: 82.12
Average
In 2021, the debt ratio of FAP (51.81) 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
45.81%2021
2021
Q1: 4.96%
Med: 22.81%
Q3: 43.73%
Excellent
In 2021, the financial autonomy of FAP (45.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
321.303
Liquidity indicators evolution FAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
321.303
Interest coverage
None
Sector positioning
Liquidity ratio
321.32021
2021
Q1: 124.3
Med: 178.64
Q3: 276.14
Excellent
In 2021, the liquidity ratio of FAP (321.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FAP in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare FAP with other companies in the same sector:
The revenue of FAP is not publicly disclosed (confidential accounts filed with INPI).
Is FAP profitable?
FAP recorded a net loss in 2021.
Where is the headquarters of FAP ?
The headquarters of FAP is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of FAP ?
The tax return of FAP 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 FAP operate?
FAP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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