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FEYSSIVAL LUTHIER : revenue, balance sheet and financial ratios

FEYSSIVAL LUTHIER is a French company founded 40 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ARGENTEUIL (95100), this company of category PME shows in 2017 a net income negative of -1 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 - FEYSSIVAL LUTHIER (SIREN 333491116)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -1 005 € -261 € 338 €
EBITDA -3 129 € -2 376 € -2 400 €
Net margin N/C N/C N/C

Revenue and income statement

In 2017, FEYSSIVAL LUTHIER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-3 129 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 129 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 005 €

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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 6%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.627%

Financial autonomy (2017) ?
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

23.173%

Repayment capacity (2017) ?
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

-5.583

Solvency indicators evolution
FEYSSIVAL LUTHIER

Sector positioning

Debt ratio
5.63 2017
2015
2016
2017
Q1: 0.64
Med: 28.59
Q3: 123.39
Good

In 2017, the debt ratio of FEYSSIVAL LUTHIER (5.63) 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
23.17% 2017
2015
2016
2017
Q1: 10.49%
Med: 32.14%
Q3: 56.75%
Average -8 pts over 3 years

In 2017, the financial autonomy of FEYSSIVAL LUTHIER (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.58 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.23 years
Q3: 2.54 years
Excellent -55 pts over 3 years

In 2017, the repayment capacity of FEYSSIVAL LUTHIER (-5.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

131.94

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-200.799

Liquidity indicators evolution
FEYSSIVAL LUTHIER

Sector positioning

Liquidity ratio
131.94 2017
2015
2016
2017
Q1: 109.98
Med: 170.29
Q3: 286.66
Average -13 pts over 3 years

In 2017, the liquidity ratio of FEYSSIVAL LUTHIER (131.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-200.8x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.04x
Q3: 4.92x
Watch +14 pts over 3 years

In 2017, the interest coverage of FEYSSIVAL LUTHIER (-200.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

448 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FEYSSIVAL LUTHIER

Positioning of FEYSSIVAL LUTHIER in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare FEYSSIVAL LUTHIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about FEYSSIVAL LUTHIER

What is the revenue of FEYSSIVAL LUTHIER ?

The revenue of FEYSSIVAL LUTHIER is not publicly disclosed (confidential accounts filed with INPI).

Is FEYSSIVAL LUTHIER profitable?

FEYSSIVAL LUTHIER recorded a net loss in 2017.

Where is the headquarters of FEYSSIVAL LUTHIER ?

The headquarters of FEYSSIVAL LUTHIER is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of FEYSSIVAL LUTHIER ?

The tax return of FEYSSIVAL LUTHIER 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 FEYSSIVAL LUTHIER operate?

FEYSSIVAL LUTHIER operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.