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LA FAB, FONCIERE ARNAUD BERNARD : revenue, balance sheet and financial ratios

LA FAB, FONCIERE ARNAUD BERNARD is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income negative of -10 k€. 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

Financial history - LA FAB, FONCIERE ARNAUD BERNARD (SIREN 908035801)
Indicator 2024
Revenue N/C
Net income -9 786 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LA FAB, FONCIERE ARNAUD BERNARD records a net loss of 10 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

-9 786 €

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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 -4157%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4156.884%

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

-2.379%

Asset age ratio (2024) ?
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

97.6%

Solvency indicators evolution
LA FAB, FONCIERE ARNAUD BERNARD

Sector positioning

Debt ratio
-4156.88 2024
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent

In 2024, the debt ratio of LA FAB, FONCIERE ARNAUD B... (-4156.88) 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
-2.38% 2024
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average

In 2024, the financial autonomy of LA FAB, FONCIERE ARNAUD B... (-2.4%) 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 831.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

831.515

Liquidity indicators evolution
LA FAB, FONCIERE ARNAUD BERNARD

Sector positioning

Liquidity ratio
831.51 2024
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Excellent

In 2024, the liquidity ratio of LA FAB, FONCIERE ARNAUD B... (831.51) 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.

Positioning of LA FAB, FONCIERE ARNAUD BERNARD in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LA FAB, FONCIERE ARNAUD BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA FAB, FONCIERE ARNAUD BERNARD

What is the revenue of LA FAB, FONCIERE ARNAUD BERNARD ?

The revenue of LA FAB, FONCIERE ARNAUD BERNARD is not publicly disclosed (confidential accounts filed with INPI).

Is LA FAB, FONCIERE ARNAUD BERNARD profitable?

LA FAB, FONCIERE ARNAUD BERNARD recorded a net loss in 2024.

Where is the headquarters of LA FAB, FONCIERE ARNAUD BERNARD ?

The headquarters of LA FAB, FONCIERE ARNAUD BERNARD is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of LA FAB, FONCIERE ARNAUD BERNARD ?

The tax return of LA FAB, FONCIERE ARNAUD BERNARD 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 LA FAB, FONCIERE ARNAUD BERNARD operate?

LA FAB, FONCIERE ARNAUD BERNARD operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.