SIREN : 751140450
FARDA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2021 a net income negative of -888 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -888 298 € | -3 212 € | -3 612 € | -13 266 € | -2 840 € |
| EBITDA | N/C | N/C | -3 612 € | -3 611 € | -3 242 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, FARDA records a net loss of 888 k€. This deficit will reduce equity on the balance sheet.
-888 298 €
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -296%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-133.378%
-296.421%
In 2021, the debt ratio of FARDA (-133.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FARDA (-296.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of FARDA (-102.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.709
In 2021, the liquidity ratio of FARDA (314.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of FARDA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare FARDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FARDA is not publicly disclosed (confidential accounts filed with INPI).
FARDA recorded a net loss in 2021.
The headquarters of FARDA is located in PARIS (75008), in the department Paris.
The tax return of FARDA 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).
FARDA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.