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LE FABRICANT DES CARPATES FRANCE : revenue, balance sheet and financial ratios

LE FABRICANT DES CARPATES FRANCE is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in CHERRE-AU (72400), this company of category PME has financial data available below. 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 - LE FABRICANT DES CARPATES FRANCE (SIREN 810587378)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LE FABRICANT DES CARPATES FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 558%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

558.379%

Financial autonomy (2021) ?
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

2.143%

Asset age ratio (2021) ?
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

68.3%

Solvency indicators evolution
LE FABRICANT DES CARPATES FRANCE

Sector positioning

Debt ratio
558.38 2021
2019
2020
2021
Q1: 0.05
Med: 17.12
Q3: 82.12
Watch

In 2021, the debt ratio of LE FABRICANT DES CARPATES... (558.38) 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
2.14% 2021
2019
2020
2021
Q1: 4.96%
Med: 22.81%
Q3: 43.73%
Average

In 2021, the financial autonomy of LE FABRICANT DES CARPATES... (2.1%) 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 97.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

97.873

Liquidity indicators evolution
LE FABRICANT DES CARPATES FRANCE

Sector positioning

Liquidity ratio
97.87 2021
2019
2020
2021
Q1: 124.3
Med: 178.64
Q3: 276.14
Watch

In 2021, the liquidity ratio of LE FABRICANT DES CARPATES... (97.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 1270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1554 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

284 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE FABRICANT DES CARPATES FRANCE

Positioning of LE FABRICANT DES CARPATES FRANCE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LE FABRICANT DES CARPATES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LE FABRICANT DES CARPATES FRANCE

What is the revenue of LE FABRICANT DES CARPATES FRANCE ?

The revenue of LE FABRICANT DES CARPATES FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LE FABRICANT DES CARPATES FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of LE FABRICANT DES CARPATES FRANCE ?

The headquarters of LE FABRICANT DES CARPATES FRANCE is located in CHERRE-AU (72400), in the department Sarthe.

Where to find the tax return of LE FABRICANT DES CARPATES FRANCE ?

The tax return of LE FABRICANT DES CARPATES FRANCE 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 LE FABRICANT DES CARPATES FRANCE operate?

LE FABRICANT DES CARPATES FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.