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FECOCIVIL FRANCE : revenue, balance sheet and financial ratios

FECOCIVIL FRANCE is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-GERMAIN-LAXIS (77950), this company of category PME shows in 2024 a net income negative of -68 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

Financial history - FECOCIVIL FRANCE (SIREN 905072971)
Indicator 2024 2023
Revenue N/C N/C
Net income -67 865 € 78 257 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FECOCIVIL FRANCE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 865 €

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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 411%. 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 7%. 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

411.263%

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

7.172%

Asset age ratio (2024) ?
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

88.9%

Solvency indicators evolution
FECOCIVIL FRANCE

Sector positioning

Debt ratio
411.26 2024
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Watch +50 pts over 2 years

In 2024, the debt ratio of FECOCIVIL FRANCE (411.26) 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
7.17% 2024
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average

In 2024, the financial autonomy of FECOCIVIL FRANCE (7.2%) 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 45.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

45.019

Liquidity indicators evolution
FECOCIVIL FRANCE

Sector positioning

Liquidity ratio
45.02 2024
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Watch -16 pts over 2 years

In 2024, the liquidity ratio of FECOCIVIL FRANCE (45.02) 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.

Positioning of FECOCIVIL FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare FECOCIVIL FRANCE with other companies in the same sector:

Frequently asked questions about FECOCIVIL FRANCE

What is the revenue of FECOCIVIL FRANCE ?

The revenue of FECOCIVIL FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is FECOCIVIL FRANCE profitable?

FECOCIVIL FRANCE recorded a net loss in 2024.

Where is the headquarters of FECOCIVIL FRANCE ?

The headquarters of FECOCIVIL FRANCE is located in SAINT-GERMAIN-LAXIS (77950), in the department Seine-et-Marne.

Where to find the tax return of FECOCIVIL FRANCE ?

The tax return of FECOCIVIL FRANCE 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 FECOCIVIL FRANCE operate?

FECOCIVIL FRANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.