SIREN : 482084829
F.T.A. is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2020 a revenue of 1.6 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 592 161 € | 2 707 035 € | 3 241 848 € | 2 609 265 € |
| Net income | -196 918 € | -6 256 € | -48 994 € | 40 368 € | 53 495 € | 46 542 € |
| EBITDA | N/C | N/C | -68 214 € | 36 053 € | 102 113 € | 70 577 € |
| Net margin | N/C | N/C | -3.1% | 1.5% | 1.7% | 1.8% |
In 2022, F.T.A. records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.
-196 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.233%
40.864%
In 2022, the debt ratio of F.T.A. (108.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of F.T.A. (40.9%) 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 F.T.A. (-0.70) 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 648.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
648.913
In 2022, the liquidity ratio of F.T.A. (648.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of F.T.A. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare F.T.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of F.T.A. in 2020 is 1.6 M€.
F.T.A. recorded a net loss in 2022.
The headquarters of F.T.A. is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of F.T.A. 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).
F.T.A. operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.