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

FERRALLATS ARMANGUE : revenue, balance sheet and financial ratios

FERRALLATS ARMANGUE is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. this company of category PME shows in 2016 a net income negative of -384€. 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 - FERRALLATS ARMANGUE (SIREN 391966579)
Indicator 2016
Revenue N/C
Net income -384 €
EBITDA -384 €
Net margin N/C

Revenue and income statement

In 2016, FERRALLATS ARMANGUE records a net loss of 384 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-384 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-384 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-384 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2016) ?
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%

Repayment capacity (2016) ?
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

0.0

Solvency indicators evolution
FERRALLATS ARMANGUE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.01
Med: 8.09
Q3: 51.59
Excellent

In 2016, the debt ratio of FERRALLATS ARMANGUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 1.45 years
Excellent

In 2016, the repayment capacity of FERRALLATS ARMANGUE (0.00) 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.

Positioning of FERRALLATS ARMANGUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare FERRALLATS ARMANGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about FERRALLATS ARMANGUE

What is the revenue of FERRALLATS ARMANGUE ?

The revenue of FERRALLATS ARMANGUE is not publicly disclosed (confidential accounts filed with INPI).

Is FERRALLATS ARMANGUE profitable?

FERRALLATS ARMANGUE recorded a net loss in 2016.

Where is the headquarters of FERRALLATS ARMANGUE ?

The headquarters of FERRALLATS ARMANGUE is located in address not disclosed.

Where to find the tax return of FERRALLATS ARMANGUE ?

The tax return of FERRALLATS ARMANGUE 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 FERRALLATS ARMANGUE operate?

FERRALLATS ARMANGUE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.