Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1969-06-23 (56 years)Status: ActiveBusiness sector: Production d'électricitéLocation: VIC-LE-COMTE (63270), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FABRIQUE : revenue, balance sheet and financial ratios
LA FABRIQUE is a French company
founded 56 years ago,
specialized in the sector Production d'électricité.
Based in VIC-LE-COMTE (63270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, LA FABRIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
324.458%
Financial autonomy (2017)
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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
75.879%
Asset age ratio (2017)
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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
2017
Debt ratio
324.458
Financial autonomy
75.879
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
324.462017
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average
In 2017, the debt ratio of LA FABRIQUE (324.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
75.88%2017
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Excellent
In 2017, the financial autonomy of LA FABRIQUE (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5939.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
5939.908
Liquidity indicators evolution LA FABRIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
5939.908
Interest coverage
None
Sector positioning
Liquidity ratio
5939.912017
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Excellent
In 2017, the liquidity ratio of LA FABRIQUE (5939.91) 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.
Positioning of LA FABRIQUE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare LA FABRIQUE with other companies in the same sector:
The revenue of LA FABRIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LA FABRIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA FABRIQUE ?
The headquarters of LA FABRIQUE is located in VIC-LE-COMTE (63270), in the department Puy-de-Dome.
Where to find the tax return of LA FABRIQUE ?
The tax return of LA FABRIQUE 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 FABRIQUE operate?
LA FABRIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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