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

FRANCHE-COMTE MINERAL : revenue, balance sheet and financial ratios

FRANCHE-COMTE MINERAL is a French company founded 24 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in DOUBS (25300), this company of category PME shows in 2018 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCHE-COMTE MINERAL (SIREN 440051175)
Indicator 2018
Revenue N/C
Net income -1 332 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FRANCHE-COMTE MINERAL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 332 €

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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 -62%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-62.232%

Financial autonomy (2018) ?
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

-101.035%

Asset age ratio (2018) ?
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

35.3%

Solvency indicators evolution
FRANCHE-COMTE MINERAL

Sector positioning

Debt ratio
-62.23 2018
2018
Q1: 0.03
Med: 19.16
Q3: 112.75
Excellent

In 2018, the debt ratio of FRANCHE-COMTE MINERAL (-62.23) 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.

Financial autonomy
-101.03% 2018
2018
Q1: 10.06%
Med: 23.51%
Q3: 49.16%
Watch

In 2018, the financial autonomy of FRANCHE-COMTE MINERAL (-101.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

44.548

Liquidity indicators evolution
FRANCHE-COMTE MINERAL

Sector positioning

Liquidity ratio
44.55 2018
2018
Q1: 100.0
Med: 150.34
Q3: 236.22
Watch

In 2018, the liquidity ratio of FRANCHE-COMTE MINERAL (44.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FRANCHE-COMTE MINERAL in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Similar companies (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare FRANCHE-COMTE MINERAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about FRANCHE-COMTE MINERAL

What is the revenue of FRANCHE-COMTE MINERAL ?

The revenue of FRANCHE-COMTE MINERAL is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCHE-COMTE MINERAL profitable?

FRANCHE-COMTE MINERAL recorded a net loss in 2018.

Where is the headquarters of FRANCHE-COMTE MINERAL ?

The headquarters of FRANCHE-COMTE MINERAL is located in DOUBS (25300), in the department Doubs.

Where to find the tax return of FRANCHE-COMTE MINERAL ?

The tax return of FRANCHE-COMTE MINERAL 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 FRANCHE-COMTE MINERAL operate?

FRANCHE-COMTE MINERAL operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.