Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-12 (10 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VILLETTE-D'ANTHON (38280), Isere
FAUX SEMBLANTS : revenue, balance sheet and financial ratios
FAUX SEMBLANTS is a French company
founded 10 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VILLETTE-D'ANTHON (38280),
this company of category PME
shows in 2021 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAUX SEMBLANTS (SIREN 820043735)
Indicator
2022
2021
2019
2018
2017
Revenue
N/C
4 064 €
4 064 €
7 296 €
12 771 €
Net income
0 €
-3 099 €
-3 099 €
4 306 €
1 405 €
EBITDA
N/C
-50 €
-50 €
6 246 €
2 886 €
Net margin
N/C
-76.3%
-76.3%
59.0%
11.0%
Revenue and income statement
Im Jahr 2022 verzeichnet FAUX SEMBLANTS einen Nettoverlust von 0 €.
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
100.0%
Asset age ratio (2022)
?
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
2017
2018
2019
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
18.567
64.765
39.257
39.257
100.0
Repayment capacity
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
20.656%
75.178%
-47.244%
-47.244%
None%
Sector positioning
Verschuldungsgrad
0.02022
2019
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von FAUX SEMBLANTS (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
100.0%2022
2019
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Ausgezeichnet+18 pts over 3 years
Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von FAUX SEMBLANTS (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2021
2019
2021
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.91 ans
Ausgezeichnet
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von FAUX SEMBLANTS (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 FAUX SEMBLANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
Operating WCR
-2 629 €
2 646 €
557 €
557 €
0 €
Inventory turnover (days)
17
152
275
275
0
Customer payment term (days)
90
0
0
0
0
Supplier payment term (days)
59
184
94
94
0
Positioning of FAUX SEMBLANTS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare FAUX SEMBLANTS with other companies in the same sector:
The headquarters of FAUX SEMBLANTS is located in VILLETTE-D'ANTHON (38280), in the department Isere.
Where to find the tax return of FAUX SEMBLANTS ?
The tax return of FAUX SEMBLANTS 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 FAUX SEMBLANTS operate?
FAUX SEMBLANTS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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