SIREN : 848175147
FAT & COMPAGNY is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GARGES-LES-GONESSE (95140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, FAT & COMPAGNY is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, FAT & COMPAGNY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. This ratio is slightly less favorable than the sector median (27.7%). Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (32.6%).
42.39%
28.66%
79.7%
In 2021, the debt ratio of FAT & COMPAGNY (42.4%) 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 2021, the financial autonomy of FAT & COMPAGNY (28.7%) 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 0.33. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.33
In 2021, the liquidity ratio of FAT & COMPAGNY (0.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Compare FAT & COMPAGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Val-d'Oise:
The revenue of FAT & COMPAGNY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FAT & COMPAGNY is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of FAT & COMPAGNY 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).
FAT & COMPAGNY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.