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

LES ETABLISSEMENTS FIGUET : revenue, balance sheet and financial ratios

LES ETABLISSEMENTS FIGUET is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in CHANAS (38150), this company of category PME shows in 2015 a net income negative of -18 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 - LES ETABLISSEMENTS FIGUET (SIREN 418159927)
Indicator 2015
Revenue N/C
Net income -17 766 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, LES ETABLISSEMENTS FIGUET records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 766 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.138%

Financial autonomy (2015) ?
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

11.97%

Asset age ratio (2015) ?
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

9.3%

Solvency indicators evolution
LES ETABLISSEMENTS FIGUET

Sector positioning

Debt ratio
133.14 2015
2015
Q1: 0.0
Med: 18.2
Q3: 97.04
Average

In 2015, the debt ratio of LES ETABLISSEMENTS FIGUET (133.14) 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
11.97% 2015
2015
Q1: 4.93%
Med: 24.66%
Q3: 45.89%
Average

In 2015, the financial autonomy of LES ETABLISSEMENTS FIGUET (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

112.777

Liquidity indicators evolution
LES ETABLISSEMENTS FIGUET

Sector positioning

Liquidity ratio
112.78 2015
2015
Q1: 95.7
Med: 145.49
Q3: 241.09
Average

In 2015, the liquidity ratio of LES ETABLISSEMENTS FIGUET (112.78) 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 LES ETABLISSEMENTS FIGUET in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare LES ETABLISSEMENTS FIGUET with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES ETABLISSEMENTS FIGUET

What is the revenue of LES ETABLISSEMENTS FIGUET ?

The revenue of LES ETABLISSEMENTS FIGUET is not publicly disclosed (confidential accounts filed with INPI).

Is LES ETABLISSEMENTS FIGUET profitable?

LES ETABLISSEMENTS FIGUET recorded a net loss in 2015.

Where is the headquarters of LES ETABLISSEMENTS FIGUET ?

The headquarters of LES ETABLISSEMENTS FIGUET is located in CHANAS (38150), in the department Isere.

Where to find the tax return of LES ETABLISSEMENTS FIGUET ?

The tax return of LES ETABLISSEMENTS FIGUET 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 LES ETABLISSEMENTS FIGUET operate?

LES ETABLISSEMENTS FIGUET operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.