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

FESTOU LOC' : revenue, balance sheet and financial ratios

FESTOU LOC' is a French company founded 47 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in DOUARNENEZ (29100), this company of category PME shows in 2021 a net income negative of -62 k€. 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 - FESTOU LOC' (SIREN 314830829)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -62 199 € 172 430 € 34 018 € 21 100 € -28 809 €
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 2021, FESTOU LOC' records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 199 €

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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 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.039%

Financial autonomy (2021) ?
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

51.602%

Asset age ratio (2021) ?
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

5.4%

Solvency indicators evolution
FESTOU LOC'

Sector positioning

Debt ratio
24.04 2021
2018
2020
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Average -5 pts over 3 years

In 2021, the debt ratio of FESTOU LOC' (24.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.6% 2021
2018
2020
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Good +33 pts over 3 years

In 2021, the financial autonomy of FESTOU LOC' (51.6%) 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 262.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

262.85

Liquidity indicators evolution
FESTOU LOC'

Sector positioning

Liquidity ratio
262.85 2021
2018
2020
2021
Q1: 111.17
Med: 198.29
Q3: 364.77
Good +26 pts over 3 years

In 2021, the liquidity ratio of FESTOU LOC' (262.85) 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 FESTOU LOC' in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare FESTOU LOC' with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about FESTOU LOC'

What is the revenue of FESTOU LOC' ?

The revenue of FESTOU LOC' is not publicly disclosed (confidential accounts filed with INPI).

Is FESTOU LOC' profitable?

FESTOU LOC' recorded a net loss in 2021.

Where is the headquarters of FESTOU LOC' ?

The headquarters of FESTOU LOC' is located in DOUARNENEZ (29100), in the department Finistere.

Where to find the tax return of FESTOU LOC' ?

The tax return of FESTOU LOC' 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 FESTOU LOC' operate?

FESTOU LOC' operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.