Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-09 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: VACOGNES-NEUILLY (14210), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1 TOIT POUR VOUS : revenue, balance sheet and financial ratios
1 TOIT POUR VOUS is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in VACOGNES-NEUILLY (14210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 1 TOIT POUR VOUS (SIREN 518714670)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, 1 TOIT POUR VOUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1695%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1695.207%
Financial autonomy (2018)
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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
73.551%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1695.207
Financial autonomy
73.551
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1695.212018
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Watch
In 2018, the debt ratio of 1 TOIT POUR VOUS (1695.21) 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
73.55%2018
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Excellent
In 2018, the financial autonomy of 1 TOIT POUR VOUS (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
95.764
Liquidity indicators evolution 1 TOIT POUR VOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
95.764
Interest coverage
None
Sector positioning
Liquidity ratio
95.762018
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Watch
In 2018, the liquidity ratio of 1 TOIT POUR VOUS (95.76) 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 1 TOIT POUR VOUS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare 1 TOIT POUR VOUS with other companies in the same sector:
The revenue of 1 TOIT POUR VOUS is not publicly disclosed (confidential accounts filed with INPI).
Is 1 TOIT POUR VOUS profitable?
Profitability information is not publicly available.
Where is the headquarters of 1 TOIT POUR VOUS ?
The headquarters of 1 TOIT POUR VOUS is located in VACOGNES-NEUILLY (14210), in the department Calvados.
Where to find the tax return of 1 TOIT POUR VOUS ?
The tax return of 1 TOIT POUR VOUS 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 1 TOIT POUR VOUS operate?
1 TOIT POUR VOUS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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