SIREN : 452123771
F.A.S. SARL is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in REBRECHIEN (45470), this company of category PME shows in 2016 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -8 981 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, F.A.S. SARL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
203.973%
12.348%
25.9%
In 2016, the debt ratio of F.A.S. SARL (203.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of F.A.S. SARL (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.087
In 2016, the liquidity ratio of F.A.S. SARL (139.09) 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.
Compare F.A.S. SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of F.A.S. SARL is not publicly disclosed (confidential accounts filed with INPI).
F.A.S. SARL recorded a net loss in 2016.
The headquarters of F.A.S. SARL is located in REBRECHIEN (45470), in the department Loiret.
The tax return of F.A.S. SARL 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).
F.A.S. SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.