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

SARL FACIL : revenue, balance sheet and financial ratios

SARL FACIL is a French company founded 29 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LONGUENESSE (62219), this company of category PME shows in 2023 a net income negative of -164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL FACIL (SIREN 411046519)
Indicator 2023 2022 2021 2017
Revenue N/C N/C N/C N/C
Net income -163 999 € 27 493 € -61 411 € -131 100 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL FACIL records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-163 999 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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

0.0%

Financial autonomy (2023) ?
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

64.404%

Asset age ratio (2023) ?
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

12.6%

Solvency indicators evolution
SARL FACIL

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Excellent

In 2023, the debt ratio of SARL FACIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.4% 2023
2021
2022
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Excellent

In 2023, the financial autonomy of SARL FACIL (64.4%) 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 271.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

271.661

Liquidity indicators evolution
SARL FACIL

Sector positioning

Liquidity ratio
271.66 2023
2021
2022
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Good -15 pts over 3 years

In 2023, the liquidity ratio of SARL FACIL (271.66) 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 SARL FACIL in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare SARL FACIL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about SARL FACIL

What is the revenue of SARL FACIL ?

The revenue of SARL FACIL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL FACIL profitable?

SARL FACIL recorded a net loss in 2023.

Where is the headquarters of SARL FACIL ?

The headquarters of SARL FACIL is located in LONGUENESSE (62219), in the department Pas-de-Calais.

Where to find the tax return of SARL FACIL ?

The tax return of SARL FACIL 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 SARL FACIL operate?

SARL FACIL operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.