Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-09 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VILLENEUVE-D'ASCQ (59491), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FABRICANTS : revenue, balance sheet and financial ratios
LES FABRICANTS is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VILLENEUVE-D'ASCQ (59491),
this company of category PME
shows in 2024 a net income negative of -301 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FABRICANTS (SIREN 750354839)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
-300 843 €
135 337 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES FABRICANTS records a net loss of 301 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-300 843 €
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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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Item
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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.519%
Financial autonomy (2024)
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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
46.206%
Asset age ratio (2024)
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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
2021
2024
Debt ratio
47.067
50.519
Financial autonomy
40.338
46.206
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
50.522024
2021
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+9 pts over 2 years
In 2024, the debt ratio of LES FABRICANTS (50.52) 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
46.21%2024
2021
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good
In 2024, the financial autonomy of LES FABRICANTS (46.2%) 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 183.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
183.478
Liquidity indicators evolution LES FABRICANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
224.776
183.478
Interest coverage
None
None
Sector positioning
Liquidity ratio
183.482024
2021
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-12 pts over 2 years
In 2024, the liquidity ratio of LES FABRICANTS (183.48) 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 FABRICANTS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare LES FABRICANTS with other companies in the same sector:
The revenue of LES FABRICANTS is not publicly disclosed (confidential accounts filed with INPI).
Is LES FABRICANTS profitable?
LES FABRICANTS recorded a net loss in 2024.
Where is the headquarters of LES FABRICANTS ?
The headquarters of LES FABRICANTS is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
Where to find the tax return of LES FABRICANTS ?
The tax return of LES FABRICANTS 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 FABRICANTS operate?
LES FABRICANTS 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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