Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-07-19 (18 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE FAN SYNDICATE GROUP : revenue, balance sheet and financial ratios
THE FAN SYNDICATE GROUP is a French company
founded 18 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2024 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE FAN SYNDICATE GROUP (SIREN 499449759)
Indicator
2024
2022
2020
Revenue
N/C
N/C
N/C
Net income
-24 104 €
783 926 €
106 411 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, THE FAN SYNDICATE GROUP records a net loss of 24 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
-24 104 €
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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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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 948%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
948.476%
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
3.692%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution THE FAN SYNDICATE GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2024
Debt ratio
159.924
76.285
948.476
Financial autonomy
23.643
33.539
3.692
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
948.482024
2020
2022
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Watch
In 2024, the debt ratio of THE FAN SYNDICATE GROUP (948.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.69%2024
2020
2022
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average-17 pts over 3 years
In 2024, the financial autonomy of THE FAN SYNDICATE GROUP (3.7%) 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 152.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
152.251
Liquidity indicators evolution THE FAN SYNDICATE GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2024
Liquidity ratio
261.787
273.342
152.251
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
152.252024
2020
2022
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average-24 pts over 3 years
In 2024, the liquidity ratio of THE FAN SYNDICATE GROUP (152.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of THE FAN SYNDICATE GROUP in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare THE FAN SYNDICATE GROUP with other companies in the same sector:
Frequently asked questions about THE FAN SYNDICATE GROUP
What is the revenue of THE FAN SYNDICATE GROUP ?
The revenue of THE FAN SYNDICATE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is THE FAN SYNDICATE GROUP profitable?
THE FAN SYNDICATE GROUP recorded a net loss in 2024.
Where is the headquarters of THE FAN SYNDICATE GROUP ?
The headquarters of THE FAN SYNDICATE GROUP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of THE FAN SYNDICATE GROUP ?
The tax return of THE FAN SYNDICATE GROUP 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 THE FAN SYNDICATE GROUP operate?
THE FAN SYNDICATE GROUP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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