Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-16 (15 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: COURMANGOUX (01370), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FARAUT IMMOBILIER : revenue, balance sheet and financial ratios
FARAUT IMMOBILIER is a French company
founded 15 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in COURMANGOUX (01370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FARAUT IMMOBILIER (SIREN 530670314)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FARAUT IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 20%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.088%
Financial autonomy (2023)
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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
15.272%
Asset age ratio (2023)
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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
2023
Debt ratio
20.088
Financial autonomy
15.272
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.092023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average
In 2023, the debt ratio of FARAUT IMMOBILIER (20.09) 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
15.27%2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average
In 2023, the financial autonomy of FARAUT IMMOBILIER (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 607.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
607.237
Liquidity indicators evolution FARAUT IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
607.237
Interest coverage
None
Sector positioning
Liquidity ratio
607.242023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good
In 2023, the liquidity ratio of FARAUT IMMOBILIER (607.24) 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 FARAUT IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare FARAUT IMMOBILIER with other companies in the same sector:
Frequently asked questions about FARAUT IMMOBILIER
What is the revenue of FARAUT IMMOBILIER ?
The revenue of FARAUT IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is FARAUT IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of FARAUT IMMOBILIER ?
The headquarters of FARAUT IMMOBILIER is located in COURMANGOUX (01370), in the department Ain.
Where to find the tax return of FARAUT IMMOBILIER ?
The tax return of FARAUT IMMOBILIER 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 FARAUT IMMOBILIER operate?
FARAUT IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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