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

S F CO. TOITURES : revenue, balance sheet and financial ratios

S F CO. TOITURES is a French company founded 3 years ago, specialized in the sector Travaux de charpente. Based in SAINT-DIDIER-DE-LA-TOUR (38110), 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 2026-05-09

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

Historique financier - S F CO. TOITURES (SIREN 918327388)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, S F CO. TOITURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

123.955%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

25.166%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

55.3%

Entwicklung der Solvenzkennzahlen
S F CO. TOITURES

Positionnement sectoriel

Debt ratio
123.95 2024
2023
2024
Q1: 7.44
Méd: 26.53
Q3: 64.5
Watch

In 2024, the debt ratio of S F CO. TOITURES (123.95) 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
25.17% 2024
2023
2024
Q1: 25.07%
Méd: 42.94%
Q3: 59.56%
Average -25 pts über 2 Jahre

In 2024, the financial autonomy of S F CO. TOITURES (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 110.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

110.367

Entwicklung der Liquiditätskennzahlen
S F CO. TOITURES

Positionnement sectoriel

Liquidity ratio
110.37 2024
2023
2024
Q1: 162.4
Méd: 230.31
Q3: 341.59
Watch -57 pts über 2 Jahre

In 2024, the liquidity ratio of S F CO. TOITURES (110.37) 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.

Positionnement de S F CO. TOITURES dans son secteur

Vergleich mit der Branche Travaux de charpente

Similar companies (Travaux de charpente)

Compare S F CO. TOITURES with other companies in the same sector:

Frequently asked questions about S F CO. TOITURES

What is the revenue of S F CO. TOITURES ?

The revenue of S F CO. TOITURES is not publicly disclosed (confidential accounts filed with INPI).

Is S F CO. TOITURES profitable?

Profitability information is not publicly available.

Where is the headquarters of S F CO. TOITURES ?

The headquarters of S F CO. TOITURES is located in SAINT-DIDIER-DE-LA-TOUR (38110), in the department Isere.

Where to find the tax return of S F CO. TOITURES ?

The tax return of S F CO. TOITURES 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 S F CO. TOITURES operate?

S F CO. TOITURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.