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AUX TAPISSIERS REUNIS VERSAILLES : revenue, balance sheet and financial ratios

AUX TAPISSIERS REUNIS VERSAILLES is a French company founded 13 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in VERSAILLES (78000), this company of category PME shows in 2016 a revenue of 141 k€. 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

Financial history - AUX TAPISSIERS REUNIS VERSAILLES (SIREN 791907348)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 140 688 €
Net income 0 € 0 € 0 € 13 089 €
EBITDA N/C N/C N/C 18 568 €
Net margin N/C N/C N/C 9.3%

Revenue and income statement

In 2020, AUX TAPISSIERS REUNIS VERSAILLES 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

366.965

Liquidity indicators evolution
AUX TAPISSIERS REUNIS VERSAILLES

Sector positioning

Liquidity ratio
366.96 2020
2018
2019
2020
Q1: 126.38
Med: 199.81
Q3: 340.42
Excellent

In 2020, the liquidity ratio of AUX TAPISSIERS REUNIS VER... (366.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUX TAPISSIERS REUNIS VERSAILLES

Positioning of AUX TAPISSIERS REUNIS VERSAILLES in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare AUX TAPISSIERS REUNIS VERSAILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about AUX TAPISSIERS REUNIS VERSAILLES

What is the revenue of AUX TAPISSIERS REUNIS VERSAILLES ?

The revenue of AUX TAPISSIERS REUNIS VERSAILLES in 2016 is 141 k€.

Is AUX TAPISSIERS REUNIS VERSAILLES profitable?

Yes, AUX TAPISSIERS REUNIS VERSAILLES generated a net profit of 13 k€ in 2016.

Where is the headquarters of AUX TAPISSIERS REUNIS VERSAILLES ?

The headquarters of AUX TAPISSIERS REUNIS VERSAILLES is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of AUX TAPISSIERS REUNIS VERSAILLES ?

The tax return of AUX TAPISSIERS REUNIS VERSAILLES 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 AUX TAPISSIERS REUNIS VERSAILLES operate?

AUX TAPISSIERS REUNIS VERSAILLES operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.