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

FARCOT ET ASSOCIES : revenue, balance sheet and financial ratios

FARCOT ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -110 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 - FARCOT ET ASSOCIES (SIREN 493538458)
Indicator 2024 2023 2022 2020 2017
Revenue N/C N/C N/C N/C N/C
Net income -110 054 € 457 340 € 255 074 € 442 379 € 147 613 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FARCOT ET ASSOCIES records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 054 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.15%

Financial autonomy (2024) ?
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

75.163%

Asset age ratio (2024) ?
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

22.3%

Solvency indicators evolution
FARCOT ET ASSOCIES

Sector positioning

Debt ratio
2.15 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good -7 pts over 3 years

In 2024, the debt ratio of FARCOT ET ASSOCIES (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.16% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent

In 2024, the financial autonomy of FARCOT ET ASSOCIES (75.2%) 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 383.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

383.782

Liquidity indicators evolution
FARCOT ET ASSOCIES

Sector positioning

Liquidity ratio
383.78 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good

In 2024, the liquidity ratio of FARCOT ET ASSOCIES (383.78) 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 FARCOT ET ASSOCIES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare FARCOT ET ASSOCIES with other companies in the same sector:

Frequently asked questions about FARCOT ET ASSOCIES

What is the revenue of FARCOT ET ASSOCIES ?

The revenue of FARCOT ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is FARCOT ET ASSOCIES profitable?

FARCOT ET ASSOCIES recorded a net loss in 2024.

Where is the headquarters of FARCOT ET ASSOCIES ?

The headquarters of FARCOT ET ASSOCIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of FARCOT ET ASSOCIES ?

The tax return of FARCOT ET ASSOCIES 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 FARCOT ET ASSOCIES operate?

FARCOT ET ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.