Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-23 (20 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LUCE (28110), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAUCONNIER VILLEDIEU : revenue, balance sheet and financial ratios
FAUCONNIER VILLEDIEU is a French company
founded 20 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LUCE (28110),
this company of category PME
shows in 2016 a revenue of 934 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAUCONNIER VILLEDIEU (SIREN 485251417)
Indicator
2023
2022
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
933 969 €
Net income
-240 017 €
-47 041 €
-91 553 €
5 166 €
14 457 €
34 063 €
EBITDA
N/C
N/C
N/C
N/C
N/C
40 700 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.6%
Revenue and income statement
In 2023, FAUCONNIER VILLEDIEU records a net loss of 240 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-240 017 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -410%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-410.167%
Financial autonomy (2023)
?
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
-9.141%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
2023
Debt ratio
15.777
10.694
12.559
11.564
18.627
-410.167
Financial autonomy
54.479
58.444
52.011
48.549
43.742
-9.141
Repayment capacity
1.151
None
None
None
None
None
Cash flow / Revenue
4.488%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-410.172023
2020
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Excellent-6 pts over 3 years
In 2023, the debt ratio of FAUCONNIER VILLEDIEU (-410.17) 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.
Financial autonomy
-9.14%2023
2020
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average-40 pts over 3 years
In 2023, the financial autonomy of FAUCONNIER VILLEDIEU (-9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2022
2023
Liquidity ratio
218.343
230.829
203.285
174.093
148.789
99.839
Interest coverage
1.268
None
None
None
None
None
Sector positioning
Liquidity ratio
99.842023
2020
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Watch-15 pts over 3 years
In 2023, the liquidity ratio of FAUCONNIER VILLEDIEU (99.84) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FAUCONNIER VILLEDIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
2023
Operating WCR
111 880 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
0
0
Customer payment term (days)
59
0
0
0
0
0
Supplier payment term (days)
45
0
0
0
0
0
Positioning of FAUCONNIER VILLEDIEU in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare FAUCONNIER VILLEDIEU with other companies in the same sector:
Frequently asked questions about FAUCONNIER VILLEDIEU
What is the revenue of FAUCONNIER VILLEDIEU ?
The revenue of FAUCONNIER VILLEDIEU in 2016 is 934 k€.
Is FAUCONNIER VILLEDIEU profitable?
FAUCONNIER VILLEDIEU recorded a net loss in 2023.
Where is the headquarters of FAUCONNIER VILLEDIEU ?
The headquarters of FAUCONNIER VILLEDIEU is located in LUCE (28110), in the department Eure-et-Loir.
Where to find the tax return of FAUCONNIER VILLEDIEU ?
The tax return of FAUCONNIER VILLEDIEU 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 FAUCONNIER VILLEDIEU operate?
FAUCONNIER VILLEDIEU 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.
Item evolution
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