SIREN : 948001938
SARL FALLOU-RODRIGUES is a French company founded 3 years ago, specialized in the sector Location de logements. Based in CHAMPNIERS (16430), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 238 € | -13 354 € |
| EBITDA | -3 066 € | -7 608 € |
| Net margin | N/C | N/C |
In 2024, SARL FALLOU-RODRIGUES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-288 €
-3 066 €
-904 €
-2 238 €
The debt ratio (= Financial debt / Equity x 100) stands at -312%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-311.576%
7.955%
2.685
94.2%
In 2024, the debt ratio of SARL FALLOU-RODRIGUES (-311.58) 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.
In 2024, the financial autonomy of SARL FALLOU-RODRIGUES (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL FALLOU-RODRIGUES (2.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-44.357
In 2023, the liquidity ratio of SARL FALLOU-RODRIGUES (0.91) 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.
In 2024, the interest coverage of SARL FALLOU-RODRIGUES (-44.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SARL FALLOU-RODRIGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL FALLOU-RODRIGUES is not publicly disclosed (confidential accounts filed with INPI).
SARL FALLOU-RODRIGUES recorded a net loss in 2024.
The headquarters of SARL FALLOU-RODRIGUES is located in CHAMPNIERS (16430), in the department Charente.
The tax return of SARL FALLOU-RODRIGUES 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).
SARL FALLOU-RODRIGUES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.