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FARES TOITURE : revenue, balance sheet and financial ratios

FARES TOITURE is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2020 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FARES TOITURE (SIREN 479110843)
Indicator 2020
Revenue N/C
Net income -16 527 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FARES TOITURE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 527 €

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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 25%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.854%

Financial autonomy (2020) ?
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

67.682%

Solvency indicators evolution
FARES TOITURE

Sector positioning

Debt ratio
24.85 2020
2020
Q1: 5.74
Med: 29.76
Q3: 84.87
Good

In 2020, the debt ratio of FARES TOITURE (24.85) 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
67.68% 2020
2020
Q1: 17.0%
Med: 36.58%
Q3: 56.0%
Excellent

In 2020, the financial autonomy of FARES TOITURE (67.7%) 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 631.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

631.091

Liquidity indicators evolution
FARES TOITURE

Sector positioning

Liquidity ratio
631.09 2020
2020
Q1: 154.92
Med: 217.1
Q3: 309.41
Excellent

In 2020, the liquidity ratio of FARES TOITURE (631.09) 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 FARES TOITURE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare FARES TOITURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about FARES TOITURE

What is the revenue of FARES TOITURE ?

The revenue of FARES TOITURE is not publicly disclosed (confidential accounts filed with INPI).

Is FARES TOITURE profitable?

FARES TOITURE recorded a net loss in 2020.

Where is the headquarters of FARES TOITURE ?

The headquarters of FARES TOITURE is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.

Where to find the tax return of FARES TOITURE ?

The tax return of FARES TOITURE 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 FARES TOITURE operate?

FARES TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.