Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-17 (14 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: LAROQUE-DES-ALBERES (66740), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FURLONG CLOTURES : revenue, balance sheet and financial ratios
FURLONG CLOTURES is a French company
founded 14 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in LAROQUE-DES-ALBERES (66740),
this company of category PME
shows in 2024 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FURLONG CLOTURES (SIREN 539972075)
Indicator
2024
2023
2020
Revenue
N/C
N/C
N/C
Net income
-25 864 €
29 971 €
27 354 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FURLONG CLOTURES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 864 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
86.809%
Financial autonomy (2024)
?
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
22.9%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
92.823
48.053
86.809
Financial autonomy
27.657
18.933
22.9
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
86.812024
2020
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Watch
In 2024, the debt ratio of FURLONG CLOTURES (86.81) 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.
Financial autonomy
22.9%2024
2020
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average-10 pts over 3 years
In 2024, the financial autonomy of FURLONG CLOTURES (22.9%) 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 144.79. 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
144.791
Liquidity indicators evolution FURLONG CLOTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
0.0
120.319
144.791
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
144.792024
2020
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Watch+23 pts over 3 years
In 2024, the liquidity ratio of FURLONG CLOTURES (144.79) 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 FURLONG CLOTURES in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare FURLONG CLOTURES with other companies in the same sector:
The revenue of FURLONG CLOTURES is not publicly disclosed (confidential accounts filed with INPI).
Is FURLONG CLOTURES profitable?
FURLONG CLOTURES recorded a net loss in 2024.
Where is the headquarters of FURLONG CLOTURES ?
The headquarters of FURLONG CLOTURES is located in LAROQUE-DES-ALBERES (66740), in the department Pyrenees-Orientales.
Where to find the tax return of FURLONG CLOTURES ?
The tax return of FURLONG CLOTURES 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 FURLONG CLOTURES operate?
FURLONG CLOTURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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