Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-23 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: RIBAUTE-LES-TAVERNES (30720), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AFV FERMETURES : revenue, balance sheet and financial ratios
AFV FERMETURES is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in RIBAUTE-LES-TAVERNES (30720),
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 - AFV FERMETURES (SIREN 900114935)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AFV FERMETURES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
243.18
Liquidity indicators evolution AFV FERMETURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
243.18
Interest coverage
None
Sector positioning
Liquidity ratio
243.182022
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Good
In 2022, the liquidity ratio of AFV FERMETURES (243.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AFV FERMETURES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare AFV FERMETURES with other companies in the same sector:
The revenue of AFV FERMETURES is not publicly disclosed (confidential accounts filed with INPI).
Is AFV FERMETURES profitable?
Profitability information is not publicly available.
Where is the headquarters of AFV FERMETURES ?
The headquarters of AFV FERMETURES is located in RIBAUTE-LES-TAVERNES (30720), in the department Gard.
Where to find the tax return of AFV FERMETURES ?
The tax return of AFV FERMETURES 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 AFV FERMETURES operate?
AFV FERMETURES 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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