Employees: 11 (2023.0)Legal category: SA (autres)Size: GECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: IVRY-SUR-SEINE (94200), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FNAC DARTY : revenue, balance sheet and financial ratios
FNAC DARTY is a French company
founded 71 years ago,
specialized in the sector Activités des sièges sociaux.
Based in IVRY-SUR-SEINE (94200),
this company of category GE
shows in 2024 a net income negative of -16.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FNAC DARTY records a net loss of 16.0 M€. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 600 000 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 000 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.668%
Financial autonomy (2024)
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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
54.96%
Repayment capacity (2024)
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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
-79.433
Solvency indicators evolution FNAC DARTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2024
Debt ratio
-106.944
48.918
115.641
73.008
61.668
Financial autonomy
-811.524
58.69
46.013
57.371
54.96
Repayment capacity
-45.0
-8.832
-22.293
108.193
-79.433
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.672024
2020
2021
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average-7 pts over 3 years
In 2024, the debt ratio of FNAC DARTY (61.67) 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
54.96%2024
2020
2021
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Good+7 pts over 3 years
In 2024, the financial autonomy of FNAC DARTY (55.0%) 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.
Repayment capacity
-79.43 years2024
2020
2021
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent
In 2024, the repayment capacity of FNAC DARTY (-79.43) 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 27.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
27.013
Liquidity indicators evolution FNAC DARTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2024
Liquidity ratio
679.07
112.552
4048.113
284.663
27.013
Interest coverage
-166.667
None
None
None
None
Sector positioning
Liquidity ratio
27.012024
2020
2021
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average-50 pts over 3 years
In 2024, the liquidity ratio of FNAC DARTY (27.01) 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.
Positioning of FNAC DARTY in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FNAC DARTY with other companies in the same sector:
The revenue of FNAC DARTY is not publicly disclosed (confidential accounts filed with INPI).
Is FNAC DARTY profitable?
FNAC DARTY recorded a net loss in 2024.
Where is the headquarters of FNAC DARTY ?
The headquarters of FNAC DARTY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of FNAC DARTY ?
The tax return of FNAC DARTY 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 FNAC DARTY operate?
FNAC DARTY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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