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

FSK & ROBVALVE : revenue, balance sheet and financial ratios

FSK & ROBVALVE is a French company founded 6 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2023 a net income negative of -27 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 - FSK & ROBVALVE (SIREN 854036068)
Indicator 2023
Revenue N/C
Net income -26 777 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FSK & ROBVALVE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 777 €

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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 7%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.476%

Financial autonomy (2023) ?
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

38.328%

Asset age ratio (2023) ?
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

64.5%

Solvency indicators evolution
FSK & ROBVALVE

Sector positioning

Debt ratio
7.48 2023
2023
Q1: 0.93
Med: 13.91
Q3: 48.67
Good

In 2023, the debt ratio of FSK & ROBVALVE (7.48) 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
38.33% 2023
2023
Q1: 30.72%
Med: 52.23%
Q3: 70.7%
Average

In 2023, the financial autonomy of FSK & ROBVALVE (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

135.457

Liquidity indicators evolution
FSK & ROBVALVE

Sector positioning

Liquidity ratio
135.46 2023
2023
Q1: 200.95
Med: 289.46
Q3: 403.4
Watch

In 2023, the liquidity ratio of FSK & ROBVALVE (135.46) 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 FSK & ROBVALVE in its sector

Comparison with sector Fabrication d'autres articles de robinetterie

Similar companies (Fabrication d'autres articles de robinetterie)

Compare FSK & ROBVALVE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie

Frequently asked questions about FSK & ROBVALVE

What is the revenue of FSK & ROBVALVE ?

The revenue of FSK & ROBVALVE is not publicly disclosed (confidential accounts filed with INPI).

Is FSK & ROBVALVE profitable?

FSK & ROBVALVE recorded a net loss in 2023.

Where is the headquarters of FSK & ROBVALVE ?

The headquarters of FSK & ROBVALVE is located in CHASSE-SUR-RHONE (38670), in the department Isere.

Where to find the tax return of FSK & ROBVALVE ?

The tax return of FSK & ROBVALVE 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 FSK & ROBVALVE operate?

FSK & ROBVALVE operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.