Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: FEILLENS (01570), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DREVET CHARPENTES : revenue, balance sheet and financial ratios
DREVET CHARPENTES is a French company
founded 10 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in FEILLENS (01570),
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 - DREVET CHARPENTES (SIREN 811831890)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, DREVET CHARPENTES 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 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.405%
Financial autonomy (2020)
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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
9.168%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
22.689
17.654
14.405
Financial autonomy
15.474
13.098
9.168
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.42020
2018
2019
2020
Q1: 6.89
Med: 39.72
Q3: 106.89
Good-13 pts over 3 years
In 2020, the debt ratio of DREVET CHARPENTES (14.40) 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
9.17%2020
2018
2019
2020
Q1: 14.93%
Med: 35.95%
Q3: 56.56%
Average
In 2020, the financial autonomy of DREVET CHARPENTES (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
264.086
Liquidity indicators evolution DREVET CHARPENTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
327.515
363.86
264.086
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
264.092020
2018
2019
2020
Q1: 144.03
Med: 215.65
Q3: 319.2
Good-13 pts over 3 years
In 2020, the liquidity ratio of DREVET CHARPENTES (264.09) 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 DREVET CHARPENTES in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare DREVET CHARPENTES with other companies in the same sector:
Frequently asked questions about DREVET CHARPENTES
What is the revenue of DREVET CHARPENTES ?
The revenue of DREVET CHARPENTES is not publicly disclosed (confidential accounts filed with INPI).
Is DREVET CHARPENTES profitable?
Profitability information is not publicly available.
Where is the headquarters of DREVET CHARPENTES ?
The headquarters of DREVET CHARPENTES is located in FEILLENS (01570), in the department Ain.
Where to find the tax return of DREVET CHARPENTES ?
The tax return of DREVET CHARPENTES 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 DREVET CHARPENTES operate?
DREVET CHARPENTES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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