Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE FACTEUR URBAIN : revenue, balance sheet and financial ratios
LE FACTEUR URBAIN is a French company
founded 4 years ago,
specialized in the sector Ingénierie, études techniques.
Based in RENNES (35000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE FACTEUR URBAIN (SIREN 909189367)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE FACTEUR URBAIN 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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
184.304%
Financial autonomy (2023)
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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
51.793%
Asset age ratio (2023)
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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
2023
Debt ratio
184.304
Financial autonomy
51.793
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
184.32023
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average
In 2023, the debt ratio of LE FACTEUR URBAIN (184.30) 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
51.79%2023
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good
In 2023, the financial autonomy of LE FACTEUR URBAIN (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
235.799
Liquidity indicators evolution LE FACTEUR URBAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
235.799
Interest coverage
None
Sector positioning
Liquidity ratio
235.82023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good
In 2023, the liquidity ratio of LE FACTEUR URBAIN (235.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE FACTEUR URBAIN in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare LE FACTEUR URBAIN with other companies in the same sector:
Frequently asked questions about LE FACTEUR URBAIN
What is the revenue of LE FACTEUR URBAIN ?
The revenue of LE FACTEUR URBAIN is not publicly disclosed (confidential accounts filed with INPI).
Is LE FACTEUR URBAIN profitable?
Profitability information is not publicly available.
Where is the headquarters of LE FACTEUR URBAIN ?
The headquarters of LE FACTEUR URBAIN is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of LE FACTEUR URBAIN ?
The tax return of LE FACTEUR URBAIN 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 FACTEUR URBAIN operate?
LE FACTEUR URBAIN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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