FATIO S.A.
CHF 12,485,927
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B249473
Legal form
Register section
Filing currency
CHF
Financial years published
2020–2025 · 5 years
Profit and loss account
Most recent filing
2026-06-19
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Net turnover | CHF 520,512 | CHF 517,104 | CHF 508,344 | CHF 487,404 | CHF 487,404 |
| Raw materials, consumables and other external expenses | -CHF 120,628 | -CHF 100,498 | -CHF 108,259 | -CHF 89,816 | -CHF 105,403 |
| Value adjustments | -CHF 203,510 | -CHF 202,391 | -CHF 202,088 | -CHF 201,482 | -CHF 201,482 |
| Operating result | CHF 196,374 | CHF 214,215 | CHF 197,997 | CHF 196,106 | CHF 180,519 |
| Interest payable and similar expenses | -CHF 140,378 | -CHF 226,274 | -CHF 230,827 | -CHF 87,705 | -CHF 95,141 |
| Profit before tax | CHF 56,325 | -CHF 12,015 | -CHF 32,645 | CHF 108,809 | — |
| Tax on profit or loss | CHF 28,714 | -CHF 5,508 | -CHF 5,282 | -CHF 8,600 | — |
| Result for the year | CHF 42,548 | -CHF 89,209 | -CHF 80,050 | CHF 32,482 | CHF 52,843 |
| Total assets | CHF 12,485,927 | CHF 12,323,860 | CHF 12,478,471 | CHF 12,288,822 | CHF 12,784,053 |
| Fixed assets | CHF 11,512,208 | CHF 11,689,764 | CHF 11,892,155 | CHF 12,085,158 | CHF 12,286,641 |
| Current assets | CHF 972,135 | CHF 632,221 | CHF 584,443 | CHF 202,137 | CHF 495,623 |
| Cash at bank and in hand | CHF 872,745 | CHF 515,716 | CHF 525,020 | CHF 172,964 | CHF 476,183 |
| Capital and reserves | CHF 3,738,614 | CHF 3,696,066 | CHF 3,785,275 | CHF 3,865,325 | CHF 3,832,843 |
| Creditors | CHF 8,747,312 | CHF 8,627,794 | CHF 8,693,196 | CHF 8,423,496 | CHF 8,951,211 |
| Total liabilities | CHF 8,747,312 | CHF 8,627,794 | CHF 8,693,196 | CHF 8,423,496 | CHF 8,951,211 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | +0.7 % | +147.7 % | +8.2 % | +29.9 % | +70.1 % |
| 2024 | +1.7 % | -11.4 % | -17.3 % | +30.0 % | +70.0 % |
| 2023 | +4.3 % | -346.4 % | -15.7 % | +30.3 % | +69.7 % |
| 2022 | — | — | +6.7 % | +31.5 % | +68.5 % |
| 2020 | — | — | +10.8 % | +30.0 % | +70.0 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-06-19
Processed financial years (10)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-19
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-19
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-11
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-11
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-24
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-24
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-27
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-27
2020-11-25 – 2021-12-31
CA_BILAN · 2022-05-30
2020-11-25 – 2021-12-31
CA_COMPP · 2022-05-30
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Insulae Topco S.à r.l.B249472
- Visio Property Holding SàrlB249471
- AI Ark (Luxembourg) Top Holding II S.à r.l.B249470
- Allianz Renewable Energy Partners Luxembourg VIII S.A.B249469
- AI Ark Mirror (Luxembourg) Top Holding II S.à r.l.B249468
- Modern Living Developments (UK) Holdings (General Partner) S.à r.l.B249467
- ULLIS Luxembourg Holding S.à r.l.B249474
- UNTOUCHABLE SOPARFI S.à r.l.B249475
- AI Indra (Luxembourg) Top Holding II S.à r.l.B249476
- ETOILE DE POMPADOUR SOPARFI S.à r.l.B249478
- Colonnade Global 2021-6A SARLB249479
- Velero Majority Holdco S.à r.l.B249481
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.