Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-11-30 (40 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CANNES (06150), Alpes-Maritimes
SARL L OREE DU FAUBOURG : revenue, balance sheet and financial ratios
SARL L OREE DU FAUBOURG is a French company
founded 40 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CANNES (06150),
this company of category PME
shows in 2021 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL L OREE DU FAUBOURG (SIREN 334158979)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 908 615 €
4 596 251 €
3 772 990 €
1 517 719 €
1 167 098 €
1 216 671 €
Net income
-4 268 €
260 678 €
185 812 €
51 518 €
1 764 100 €
-43 069 €
-148 092 €
-160 398 €
-111 962 €
EBITDA
N/C
N/C
N/C
52 567 €
60 034 €
125 991 €
2 786 €
-146 601 €
-134 561 €
Net margin
N/C
N/C
N/C
1.3%
38.4%
-1.1%
-9.8%
-13.7%
-9.2%
Revenue and income statement
In 2024, SARL L OREE DU FAUBOURG records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 268 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.334%
Financial autonomy (2024)
?
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
64.115%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL L OREE DU FAUBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
37.769
20.065
21.862
45.329
6.028
11.659
22.586
50.532
50.334
Financial autonomy
71.445
81.915
81.066
67.411
90.947
88.769
78.147
64.211
64.115
Repayment capacity
89.975
-5.226
22.526
-384.192
0.311
13.399
None
None
None
Cash flow / Revenue
1.923%
-17.87%
3.331%
-0.158%
28.398%
1.454%
None%
None%
None%
Sector positioning
Debt ratio
50.332024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+8 pts over 3 years
In 2024, the debt ratio of SARL L OREE DU FAUBOURG (50.33) 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
64.11%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent
In 2024, the financial autonomy of SARL L OREE DU FAUBOURG (64.1%) 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 3381.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3381.018
Liquidity indicators evolution SARL L OREE DU FAUBOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
4449.815
5399.352
7715.213
4646.697
2713.797
10995.627
2386.705
3332.48
3381.018
Interest coverage
-194.707
-140.783
2539.196
25.68
203.008
2.568
None
None
None
Sector positioning
Liquidity ratio
3381.022024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good
In 2024, the liquidity ratio of SARL L OREE DU FAUBOURG (3381.02) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL L OREE DU FAUBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 307 222 €
4 863 858 €
4 862 165 €
4 783 472 €
4 235 997 €
6 972 969 €
0 €
0 €
0 €
Inventory turnover (days)
668
1162
1121
453
339
548
0
0
0
Customer payment term (days)
3
0
0
0
0
0
0
0
0
Supplier payment term (days)
68
6
4
3
3
2
0
0
0
Positioning of SARL L OREE DU FAUBOURG in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SARL L OREE DU FAUBOURG with other companies in the same sector:
Frequently asked questions about SARL L OREE DU FAUBOURG
What is the revenue of SARL L OREE DU FAUBOURG ?
The revenue of SARL L OREE DU FAUBOURG in 2021 is 3.9 M€.
Is SARL L OREE DU FAUBOURG profitable?
SARL L OREE DU FAUBOURG recorded a net loss in 2024.
Where is the headquarters of SARL L OREE DU FAUBOURG ?
The headquarters of SARL L OREE DU FAUBOURG is located in CANNES (06150), in the department Alpes-Maritimes.
Where to find the tax return of SARL L OREE DU FAUBOURG ?
The tax return of SARL L OREE DU FAUBOURG 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 L OREE DU FAUBOURG operate?
SARL L OREE DU FAUBOURG operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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