SIREN : 399700327
FOGLI SARL is a French company founded 31 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BURNHAUPT-LE-HAUT (68520), this company of category PME shows in 2020 a revenue of 518 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
| Indicator | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | 518 113 € | N/C |
| Net income | 0 € | -27 876 € | 0 € |
| EBITDA | N/C | -18 865 € | N/C |
| Net margin | N/C | -5.4% | N/C |
In 2021, FOGLI SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
197.874%
45.815%
25.3%
In 2021, the debt ratio of FOGLI SARL (197.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FOGLI SARL (45.8%) 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.
In 2020, the repayment capacity of FOGLI SARL (-16.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.958
In 2021, the liquidity ratio of FOGLI SARL (200.96) 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.
In 2020, the interest coverage of FOGLI SARL (-8.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FOGLI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of FOGLI SARL in 2020 is 518 k€.
FOGLI SARL recorded a net loss in 2020.
The headquarters of FOGLI SARL is located in BURNHAUPT-LE-HAUT (68520), in the department Haut-Rhin.
The tax return of FOGLI SARL 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).
FOGLI SARL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.