SIREN : 851265702
FAUBOURG SAINTE ANNE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in GUERANDE (44350), this company of category PME shows in 2020 a net income negative of -20 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -19 577 € | -5 116 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, FAUBOURG SAINTE ANNE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 682%. 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).
681.84%
11.799%
In 2020, the debt ratio of FAUBOURG SAINTE ANNE (681.84) 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 2020, the financial autonomy of FAUBOURG SAINTE ANNE (11.8%) 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 990.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
990.043
In 2020, the liquidity ratio of FAUBOURG SAINTE ANNE (990.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17973 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1799 days. The gap of 16174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
17973 j
1799 j
0 j
Compare FAUBOURG SAINTE ANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FAUBOURG SAINTE ANNE is not publicly disclosed (confidential accounts filed with INPI).
FAUBOURG SAINTE ANNE recorded a net loss in 2020.
The headquarters of FAUBOURG SAINTE ANNE is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of FAUBOURG SAINTE ANNE 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).
FAUBOURG SAINTE ANNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.