Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: LES CAMMAZES (81540), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE FALGA LES FAURES : revenue, balance sheet and financial ratios
LE FALGA LES FAURES is a French company
founded 6 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in LES CAMMAZES (81540),
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 FALGA LES FAURES (SIREN 880262571)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, LE FALGA LES FAURES 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 447%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
446.637%
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
80.915%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
784.777
446.637
Financial autonomy
82.622
80.915
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
446.642021
2020
2021
Q1: 0.75
Med: 47.26
Q3: 166.11
Watch
In 2021, the debt ratio of LE FALGA LES FAURES (446.64) 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
80.92%2021
2020
2021
Q1: 17.21%
Med: 44.15%
Q3: 66.72%
Excellent
In 2021, the financial autonomy of LE FALGA LES FAURES (80.9%) 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 81.00. 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
81.003
Liquidity indicators evolution LE FALGA LES FAURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
64.892
81.003
Interest coverage
None
None
Sector positioning
Liquidity ratio
81.02021
2020
2021
Q1: 114.11
Med: 230.47
Q3: 497.79
Watch
In 2021, the liquidity ratio of LE FALGA LES FAURES (81.00) 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.
Positioning of LE FALGA LES FAURES in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare LE FALGA LES FAURES with other companies in the same sector:
Frequently asked questions about LE FALGA LES FAURES
What is the revenue of LE FALGA LES FAURES ?
The revenue of LE FALGA LES FAURES is not publicly disclosed (confidential accounts filed with INPI).
Is LE FALGA LES FAURES profitable?
Profitability information is not publicly available.
Where is the headquarters of LE FALGA LES FAURES ?
The headquarters of LE FALGA LES FAURES is located in LES CAMMAZES (81540), in the department Tarn.
Where to find the tax return of LE FALGA LES FAURES ?
The tax return of LE FALGA LES FAURES 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 FALGA LES FAURES operate?
LE FALGA LES FAURES operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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