Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE GOOD FACTORY : revenue, balance sheet and financial ratios

THE GOOD FACTORY is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in CALUIRE-ET-CUIRE (69300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THE GOOD FACTORY (SIREN 800902850)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, THE GOOD FACTORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.83%

Financial autonomy (2017) ?
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

11.964%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.1%

Solvency indicators evolution
THE GOOD FACTORY

Sector positioning

Debt ratio
16.83 2017
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Average

In 2017, the debt ratio of THE GOOD FACTORY (16.83) 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
11.96% 2017
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Average

In 2017, the financial autonomy of THE GOOD FACTORY (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

189.59

Liquidity indicators evolution
THE GOOD FACTORY

Sector positioning

Liquidity ratio
189.59 2017
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Average

In 2017, the liquidity ratio of THE GOOD FACTORY (189.59) 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 GOOD FACTORY in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare THE GOOD FACTORY with other companies in the same sector:

Frequently asked questions about THE GOOD FACTORY

What is the revenue of THE GOOD FACTORY ?

The revenue of THE GOOD FACTORY is not publicly disclosed (confidential accounts filed with INPI).

Is THE GOOD FACTORY profitable?

Profitability information is not publicly available.

Where is the headquarters of THE GOOD FACTORY ?

The headquarters of THE GOOD FACTORY is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of THE GOOD FACTORY ?

The tax return of THE GOOD FACTORY 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 GOOD FACTORY operate?

THE GOOD FACTORY operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.