Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: VAUX-LE-PENIL (77000), Seine-et-Marne
DW CONSTRUCTION : revenue, balance sheet and financial ratios
DW CONSTRUCTION is a French company
founded 11 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in VAUX-LE-PENIL (77000),
this company of category PME
shows in 2020 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DW CONSTRUCTION (SIREN 809206964)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 876 855 €
1 885 933 €
N/C
2 780 246 €
3 887 626 €
1 213 952 €
Net income
-140 683 €
-161 775 €
237 588 €
68 515 €
547 863 €
349 160 €
293 119 €
170 064 €
EBITDA
N/C
N/C
361 043 €
53 825 €
N/C
662 052 €
421 900 €
243 424 €
Net margin
N/C
N/C
12.7%
3.6%
N/C
12.6%
7.5%
14.0%
Revenue and income statement
In 2022, DW CONSTRUCTION records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-140 683 €
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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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Item
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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.024%
Financial autonomy (2022)
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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
72.628%
Asset age ratio (2022)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
1.297
0.808
1.202
0.328
0.095
0.024
Financial autonomy
61.542
68.844
67.987
68.853
65.627
67.216
58.456
72.628
Repayment capacity
0.0
0.0
0.046
None
0.158
0.032
None
None
Cash flow / Revenue
13.388%
7.601%
18.34%
None%
3.77%
13.317%
None%
None%
Sector positioning
Debt ratio
0.022022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Good
In 2022, the debt ratio of DW CONSTRUCTION (0.02) 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
72.63%2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Excellent
In 2022, the financial autonomy of DW CONSTRUCTION (72.6%) 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.
Repayment capacity
0.03 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average
In 2020, the repayment capacity of DW CONSTRUCTION (0.03) 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 240.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
240.774
Liquidity indicators evolution DW CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
119.568
163.801
192.497
216.891
200.328
218.723
177.569
240.774
Interest coverage
0.454
0.175
0.081
None
1.102
0.998
None
None
Sector positioning
Liquidity ratio
240.772022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good
In 2022, the liquidity ratio of DW CONSTRUCTION (240.77) 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.
Interest coverage
1.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Excellent
In 2020, the interest coverage of DW CONSTRUCTION (1.0x) 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.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 DW CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
135 319 €
443 734 €
531 694 €
0 €
1 251 279 €
1 300 661 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
70
39
86
0
228
240
0
0
Supplier payment term (days)
43
30
18
0
70
38
0
0
Positioning of DW CONSTRUCTION in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare DW CONSTRUCTION with other companies in the same sector:
The headquarters of DW CONSTRUCTION is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of DW CONSTRUCTION ?
The tax return of DW CONSTRUCTION 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 DW CONSTRUCTION operate?
DW CONSTRUCTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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