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

FAR LOOCK : revenue, balance sheet and financial ratios

FAR LOOCK is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in LE TAMPON (97430), this company of category PME shows in 2019 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FAR LOOCK (SIREN 753155639)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -16 766 € 11 349 € -9 976 € -41 370 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, FAR LOOCK records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 766 €

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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.674%

Financial autonomy (2019) ?
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

44.128%

Asset age ratio (2019) ?
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

30.5%

Solvency indicators evolution
FAR LOOCK

Sector positioning

Debt ratio
66.67 2019
2017
2018
2019
Q1: 0.0
Med: 6.06
Q3: 52.34
Average

In 2019, the debt ratio of FAR LOOCK (66.67) 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
44.13% 2019
2017
2018
2019
Q1: 4.65%
Med: 27.57%
Q3: 55.75%
Good

In 2019, the financial autonomy of FAR LOOCK (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

313.227

Liquidity indicators evolution
FAR LOOCK

Sector positioning

Liquidity ratio
313.23 2019
2017
2018
2019
Q1: 99.59
Med: 154.26
Q3: 283.24
Excellent +14 pts over 3 years

In 2019, the liquidity ratio of FAR LOOCK (313.23) 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 FAR LOOCK in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare FAR LOOCK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about FAR LOOCK

What is the revenue of FAR LOOCK ?

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

Is FAR LOOCK profitable?

FAR LOOCK recorded a net loss in 2019.

Where is the headquarters of FAR LOOCK ?

The headquarters of FAR LOOCK is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of FAR LOOCK ?

The tax return of FAR LOOCK 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 FAR LOOCK operate?

FAR LOOCK operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.