SIREN : 502324478
SARL FANON is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LES LILAS (93260), this company of category PME shows in 2019 a revenue of 219 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
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | 218 562 € |
| Net income | 0 € | 6 165 € |
| EBITDA | N/C | 142 712 € |
| Net margin | N/C | 2.8% |
In 2022, SARL FANON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-160.937%
15.406%
In 2022, the debt ratio of SARL FANON (-160.94) 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 2022, the financial autonomy of SARL FANON (15.4%) 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.
In 2019, the repayment capacity of SARL FANON (17.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.703
In 2022, the liquidity ratio of SARL FANON (54.70) 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 2019, the interest coverage of SARL FANON (15.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL FANON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SARL FANON in 2019 is 219 k€.
Yes, SARL FANON generated a net profit of 6 k€ in 2019.
The headquarters of SARL FANON is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of SARL FANON 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 FANON operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.