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

LA FABRIQUE DES QUATRE VENTS : revenue, balance sheet and financial ratios

LA FABRIQUE DES QUATRE VENTS is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75020), this company of category PME shows in 2014 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FABRIQUE DES QUATRE VENTS (SIREN 528687189)
Indicator 2014
Revenue N/C
Net income -5 536 €
EBITDA -1 521 €
Net margin N/C

Revenue and income statement

In 2014, LA FABRIQUE DES QUATRE VENTS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 521 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 771 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 536 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2014) ?
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

0.0%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LA FABRIQUE DES QUATRE VENTS

Sector positioning

Debt ratio
0.0 2014
2014
Q1: -5.37
Med: 0.0
Q3: 27.7
Good

In 2014, the debt ratio of LA FABRIQUE DES QUATRE VENTS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2014
2014
Q1: 0.0%
Med: 15.02%
Q3: 47.24%
Average

In 2014, the financial autonomy of LA FABRIQUE DES QUATRE VENTS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Excellent

In 2014, the repayment capacity of LA FABRIQUE DES QUATRE VENTS (0.00) 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.

Positioning of LA FABRIQUE DES QUATRE VENTS in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare LA FABRIQUE DES QUATRE VENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LA FABRIQUE DES QUATRE VENTS

What is the revenue of LA FABRIQUE DES QUATRE VENTS ?

The revenue of LA FABRIQUE DES QUATRE VENTS is not publicly disclosed (confidential accounts filed with INPI).

Is LA FABRIQUE DES QUATRE VENTS profitable?

LA FABRIQUE DES QUATRE VENTS recorded a net loss in 2014.

Where is the headquarters of LA FABRIQUE DES QUATRE VENTS ?

The headquarters of LA FABRIQUE DES QUATRE VENTS is located in PARIS (75020), in the department Paris.

Where to find the tax return of LA FABRIQUE DES QUATRE VENTS ?

The tax return of LA FABRIQUE DES QUATRE VENTS 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 DES QUATRE VENTS operate?

LA FABRIQUE DES QUATRE VENTS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.