Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-10-05 (18 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ISSOIRE (63500), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DENIS FEUR : revenue, balance sheet and financial ratios
ENTREPRISE DENIS FEUR is a French company
founded 18 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ISSOIRE (63500),
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 - ENTREPRISE DENIS FEUR (SIREN 500567128)
Indicator
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ENTREPRISE DENIS FEUR 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 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
17.366%
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
11.201%
Asset age ratio (2021)
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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
2017
2018
2020
2021
Debt ratio
14.607
20.466
14.117
17.366
Financial autonomy
9.384
13.548
8.807
11.201
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
17.372021
2018
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Good-12 pts over 3 years
In 2021, the debt ratio of ENTREPRISE DENIS FEUR (17.37) 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
11.2%2021
2018
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average
In 2021, the financial autonomy of ENTREPRISE DENIS FEUR (11.2%) 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 452.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
Liquidity ratio
250.74
265.01
288.52
452.803
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
452.82021
2018
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Excellent
In 2021, the liquidity ratio of ENTREPRISE DENIS FEUR (452.80) 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.
Positioning of ENTREPRISE DENIS FEUR in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ENTREPRISE DENIS FEUR with other companies in the same sector:
Frequently asked questions about ENTREPRISE DENIS FEUR
What is the revenue of ENTREPRISE DENIS FEUR ?
The revenue of ENTREPRISE DENIS FEUR is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE DENIS FEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of ENTREPRISE DENIS FEUR ?
The headquarters of ENTREPRISE DENIS FEUR is located in ISSOIRE (63500), in the department Puy-de-Dome.
Where to find the tax return of ENTREPRISE DENIS FEUR ?
The tax return of ENTREPRISE DENIS FEUR 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 ENTREPRISE DENIS FEUR operate?
ENTREPRISE DENIS FEUR operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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