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CECCARELLO FERRONNERIE : revenue, balance sheet and financial ratios

CECCARELLO FERRONNERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GONDRIN (32330), this company of category PME shows in 2016 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CECCARELLO FERRONNERIE (SIREN 790172472)
Indicator 2018 2016
Revenue N/C 114 899 €
Net income 0 € 1 461 €
EBITDA N/C 4 456 €
Net margin N/C 1.3%

Revenue and income statement

In 2018, CECCARELLO FERRONNERIE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

5.663%

Financial autonomy (2018) ?
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

2.596%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.6%

Solvency indicators evolution
CECCARELLO FERRONNERIE

Sector positioning

Debt ratio
5.66 2018
2016
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Good -39 pts over 2 years

In 2018, the debt ratio of CECCARELLO FERRONNERIE (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.6% 2018
2016
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Watch

In 2018, the financial autonomy of CECCARELLO FERRONNERIE (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.35 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.27 years
Average

In 2016, the repayment capacity of CECCARELLO FERRONNERIE (2.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

162.493

Liquidity indicators evolution
CECCARELLO FERRONNERIE

Sector positioning

Liquidity ratio
162.49 2018
2016
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Average -16 pts over 2 years

In 2018, the liquidity ratio of CECCARELLO FERRONNERIE (162.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.28x 2016
2016
Q1: 0.0x
Med: 0.56x
Q3: 3.97x
Excellent

In 2016, the interest coverage of CECCARELLO FERRONNERIE (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 693 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. The gap of 361 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

693 j

Supplier credit (2018) ?
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

332 j

Inventory turnover (2018) ?
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
CECCARELLO FERRONNERIE

Positioning of CECCARELLO FERRONNERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CECCARELLO FERRONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CECCARELLO FERRONNERIE

What is the revenue of CECCARELLO FERRONNERIE ?

The revenue of CECCARELLO FERRONNERIE in 2016 is 115 k€.

Is CECCARELLO FERRONNERIE profitable?

Yes, CECCARELLO FERRONNERIE generated a net profit of 1 k€ in 2016.

Where is the headquarters of CECCARELLO FERRONNERIE ?

The headquarters of CECCARELLO FERRONNERIE is located in GONDRIN (32330), in the department Gers.

Where to find the tax return of CECCARELLO FERRONNERIE ?

The tax return of CECCARELLO FERRONNERIE 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 CECCARELLO FERRONNERIE operate?

CECCARELLO FERRONNERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.