Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU D'ETUDE WOERDEMAN : revenue, balance sheet and financial ratios
BUREAU D'ETUDE WOERDEMAN is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BESANCON (25000),
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 - BUREAU D'ETUDE WOERDEMAN (SIREN 538485525)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, BUREAU D'ETUDE WOERDEMAN 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 332%. 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 (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
332.344%
Financial autonomy (2021)
?
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
73.845%
Solvency indicators evolution BUREAU D'ETUDE WOERDEMAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
84.026
80.807
123.399
586.99
332.344
Financial autonomy
41.094
41.906
49.908
80.667
73.845
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
332.342021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average
In 2021, the debt ratio of BUREAU D'ETUDE WOERDEMAN (332.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.84%2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Excellent+12 pts over 3 years
In 2021, the financial autonomy of BUREAU D'ETUDE WOERDEMAN (73.8%) 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 117.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
117.119
Liquidity indicators evolution BUREAU D'ETUDE WOERDEMAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
171.139
119.441
108.808
69.168
117.119
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
117.122021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Watch
In 2021, the liquidity ratio of BUREAU D'ETUDE WOERDEMAN (117.12) 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 BUREAU D'ETUDE WOERDEMAN in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare BUREAU D'ETUDE WOERDEMAN with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDE WOERDEMAN
What is the revenue of BUREAU D'ETUDE WOERDEMAN ?
The revenue of BUREAU D'ETUDE WOERDEMAN is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU D'ETUDE WOERDEMAN profitable?
Profitability information is not publicly available.
Where is the headquarters of BUREAU D'ETUDE WOERDEMAN ?
The headquarters of BUREAU D'ETUDE WOERDEMAN is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of BUREAU D'ETUDE WOERDEMAN ?
The tax return of BUREAU D'ETUDE WOERDEMAN 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 BUREAU D'ETUDE WOERDEMAN operate?
BUREAU D'ETUDE WOERDEMAN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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