Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-03 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: DOMBASLE-SUR-MEURTHE (54110), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAUNOREVISION : revenue, balance sheet and financial ratios
FAUNOREVISION is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in DOMBASLE-SUR-MEURTHE (54110),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAUNOREVISION (SIREN 911652980)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-5 968 €
15 808 €
EBITDA
-3 132 €
-4 461 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, FAUNOREVISION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 132 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 132 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 968 €
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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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Item
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 1932%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1931.771%
Financial autonomy (2024)
?
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
4.922%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-57.746
Solvency indicators evolution FAUNOREVISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1429.549
1931.771
Financial autonomy
6.538
4.922
Repayment capacity
21.53
-57.746
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1931.772024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of FAUNOREVISION (1931.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
4.92%2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of FAUNOREVISION (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-57.75 years2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent-50 pts over 2 years
In 2024, the repayment capacity of FAUNOREVISION (-57.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-90.549
Liquidity indicators evolution FAUNOREVISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
None
Interest coverage
-106.052
-90.549
Sector positioning
Interest coverage
-90.55x2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of FAUNOREVISION (-90.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of FAUNOREVISION in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FAUNOREVISION with other companies in the same sector:
The revenue of FAUNOREVISION is not publicly disclosed (confidential accounts filed with INPI).
Is FAUNOREVISION profitable?
FAUNOREVISION recorded a net loss in 2024.
Where is the headquarters of FAUNOREVISION ?
The headquarters of FAUNOREVISION is located in DOMBASLE-SUR-MEURTHE (54110), in the department Meurthe-et-Moselle.
Where to find the tax return of FAUNOREVISION ?
The tax return of FAUNOREVISION 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 FAUNOREVISION operate?
FAUNOREVISION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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