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

FENICAT EQUITATION : revenue, balance sheet and financial ratios

FENICAT EQUITATION is a French company founded 3 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in BRUZ (35170), this company of category PME shows in 2025 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FENICAT EQUITATION (SIREN 919842724)
Indicator 2025
Revenue N/C
Net income -14 265 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, FENICAT EQUITATION records a net loss of 14 k€. 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

-14 265 €

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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 12%. 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 34%. The balance between equity and debt is satisfactory.

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

11.959%

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

33.747%

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

23.8%

Solvency indicators evolution
FENICAT EQUITATION

Sector positioning

Debt ratio
11.96 2025
2025
Q1: 0.0
Med: 16.11
Q3: 120.66
Good

In 2025, the debt ratio of FENICAT EQUITATION (11.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.75% 2025
2025
Q1: 2.24%
Med: 26.1%
Q3: 52.41%
Good

In 2025, the financial autonomy of FENICAT EQUITATION (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.36. 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

224.364

Liquidity indicators evolution
FENICAT EQUITATION

Sector positioning

Liquidity ratio
224.36 2025
2025
Q1: 106.49
Med: 189.95
Q3: 323.63
Good

In 2025, the liquidity ratio of FENICAT EQUITATION (224.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FENICAT EQUITATION in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare FENICAT EQUITATION with other companies in the same sector:

Frequently asked questions about FENICAT EQUITATION

What is the revenue of FENICAT EQUITATION ?

The revenue of FENICAT EQUITATION is not publicly disclosed (confidential accounts filed with INPI).

Is FENICAT EQUITATION profitable?

FENICAT EQUITATION recorded a net loss in 2025.

Where is the headquarters of FENICAT EQUITATION ?

The headquarters of FENICAT EQUITATION is located in BRUZ (35170), in the department Ille-et-Vilaine.

Where to find the tax return of FENICAT EQUITATION ?

The tax return of FENICAT EQUITATION 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 FENICAT EQUITATION operate?

FENICAT EQUITATION operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.