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

LA FABRIQUE DE LA PRESQU'ILE : revenue, balance sheet and financial ratios

LA FABRIQUE DE LA PRESQU'ILE is a French company founded 5 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a net income negative of -32 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 FABRIQUE DE LA PRESQU'ILE (SIREN 887492999)
Indicator 2024 2023
Revenue N/C N/C
Net income -31 625 € -30 938 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA FABRIQUE DE LA PRESQU'ILE records a net loss of 32 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

-31 625 €

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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 -305%. 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 -46%. 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

-304.725%

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

-45.562%

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

1.5%

Solvency indicators evolution
LA FABRIQUE DE LA PRESQU'ILE

Sector positioning

Debt ratio
-304.73 2024
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Excellent -64 pts over 2 years

In 2024, the debt ratio of LA FABRIQUE DE LA PRESQU'ILE (-304.73) 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
-45.56% 2024
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Watch

In 2024, the financial autonomy of LA FABRIQUE DE LA PRESQU'ILE (-45.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.70. 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

156.703

Liquidity indicators evolution
LA FABRIQUE DE LA PRESQU'ILE

Sector positioning

Liquidity ratio
156.7 2024
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average -44 pts over 2 years

In 2024, the liquidity ratio of LA FABRIQUE DE LA PRESQU'ILE (156.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LA FABRIQUE DE LA PRESQU'ILE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare LA FABRIQUE DE LA PRESQU'ILE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LA FABRIQUE DE LA PRESQU'ILE

What is the revenue of LA FABRIQUE DE LA PRESQU'ILE ?

The revenue of LA FABRIQUE DE LA PRESQU'ILE is not publicly disclosed (confidential accounts filed with INPI).

Is LA FABRIQUE DE LA PRESQU'ILE profitable?

LA FABRIQUE DE LA PRESQU'ILE recorded a net loss in 2024.

Where is the headquarters of LA FABRIQUE DE LA PRESQU'ILE ?

The headquarters of LA FABRIQUE DE LA PRESQU'ILE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of LA FABRIQUE DE LA PRESQU'ILE ?

The tax return of LA FABRIQUE DE LA PRESQU'ILE 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 DE LA PRESQU'ILE operate?

LA FABRIQUE DE LA PRESQU'ILE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.