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SOCIETE FRANCAISE DES FORCES NAVALES : revenue, balance sheet and financial ratios

SOCIETE FRANCAISE DES FORCES NAVALES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2022 a net income negative of -5 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

Financial history - SOCIETE FRANCAISE DES FORCES NAVALES (SIREN 890052772)
Indicator 2022
Revenue N/C
Net income -5 372 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SOCIETE FRANCAISE DES FORCES NAVALES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 372 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.094%

Financial autonomy (2022) ?
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

3.118%

Solvency indicators evolution
SOCIETE FRANCAISE DES FORCES NAVALES

Sector positioning

Debt ratio
52.09 2022
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Average

In 2022, the debt ratio of SOCIETE FRANCAISE DES FOR... (52.09) 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
3.12% 2022
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Average

In 2022, the financial autonomy of SOCIETE FRANCAISE DES FOR... (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

7.311

Liquidity indicators evolution
SOCIETE FRANCAISE DES FORCES NAVALES

Sector positioning

Liquidity ratio
7.31 2022
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Watch

In 2022, the liquidity ratio of SOCIETE FRANCAISE DES FOR... (7.31) 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.

Positioning of SOCIETE FRANCAISE DES FORCES NAVALES in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SOCIETE FRANCAISE DES FORCES NAVALES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE FRANCAISE DES FORCES NAVALES

What is the revenue of SOCIETE FRANCAISE DES FORCES NAVALES ?

The revenue of SOCIETE FRANCAISE DES FORCES NAVALES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FRANCAISE DES FORCES NAVALES profitable?

SOCIETE FRANCAISE DES FORCES NAVALES recorded a net loss in 2022.

Where is the headquarters of SOCIETE FRANCAISE DES FORCES NAVALES ?

The headquarters of SOCIETE FRANCAISE DES FORCES NAVALES is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE FRANCAISE DES FORCES NAVALES ?

The tax return of SOCIETE FRANCAISE DES FORCES NAVALES 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 SOCIETE FRANCAISE DES FORCES NAVALES operate?

SOCIETE FRANCAISE DES FORCES NAVALES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.