Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FC D'ANNECY : revenue, balance sheet and financial ratios

FC D'ANNECY is a French company founded 5 years ago, specialized in the sector Activités de clubs de sports. Based in ANNECY (74000), this company of category PME shows in 2025 a net income negative of -1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FC D'ANNECY (SIREN 887583904)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -1 334 315 € -1 749 783 € -338 526 € -408 481 € -24 409 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FC D'ANNECY records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 334 315 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.66%

Financial autonomy (2025) ?
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

17.071%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.6%

Solvency indicators evolution
FC D'ANNECY

Sector positioning

Debt ratio
256.66 2025
2023
2024
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Watch +29 pts over 3 years

In 2025, the debt ratio of FC D'ANNECY (256.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.07% 2025
2023
2024
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Average -30 pts over 3 years

In 2025, the financial autonomy of FC D'ANNECY (17.1%) 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 217.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

217.652

Liquidity indicators evolution
FC D'ANNECY

Sector positioning

Liquidity ratio
217.65 2025
2023
2024
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Excellent +20 pts over 3 years

In 2025, the liquidity ratio of FC D'ANNECY (217.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FC D'ANNECY in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare FC D'ANNECY with other companies in the same sector:

Frequently asked questions about FC D'ANNECY

What is the revenue of FC D'ANNECY ?

The revenue of FC D'ANNECY is not publicly disclosed (confidential accounts filed with INPI).

Is FC D'ANNECY profitable?

FC D'ANNECY recorded a net loss in 2025.

Where is the headquarters of FC D'ANNECY ?

The headquarters of FC D'ANNECY is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of FC D'ANNECY ?

The tax return of FC D'ANNECY 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 FC D'ANNECY operate?

FC D'ANNECY operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.