Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-02-01 (20 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CHATTE (38160), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE PAUL FEUGIER : revenue, balance sheet and financial ratios
ENTREPRISE PAUL FEUGIER is a French company
founded 20 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CHATTE (38160),
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 PAUL FEUGIER (SIREN 489299826)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ENTREPRISE PAUL FEUGIER 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
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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 26%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.351%
Financial autonomy (2016)
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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
15.371%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE PAUL FEUGIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
26.351
Financial autonomy
15.371
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.352016
2016
Q1: 0.31
Med: 12.18
Q3: 49.99
Average
In 2016, the debt ratio of ENTREPRISE PAUL FEUGIER (26.35) 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
15.37%2016
2016
Q1: 5.5%
Med: 26.11%
Q3: 49.04%
Average
In 2016, the financial autonomy of ENTREPRISE PAUL FEUGIER (15.4%) 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 114.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
114.355
Liquidity indicators evolution ENTREPRISE PAUL FEUGIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
114.355
Interest coverage
None
Sector positioning
Liquidity ratio
114.362016
2016
Q1: 127.9
Med: 180.16
Q3: 269.69
Watch
In 2016, the liquidity ratio of ENTREPRISE PAUL FEUGIER (114.36) 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 ENTREPRISE PAUL FEUGIER in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare ENTREPRISE PAUL FEUGIER with other companies in the same sector:
Frequently asked questions about ENTREPRISE PAUL FEUGIER
What is the revenue of ENTREPRISE PAUL FEUGIER ?
The revenue of ENTREPRISE PAUL FEUGIER is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE PAUL FEUGIER profitable?
Profitability information is not publicly available.
Where is the headquarters of ENTREPRISE PAUL FEUGIER ?
The headquarters of ENTREPRISE PAUL FEUGIER is located in CHATTE (38160), in the department Isere.
Where to find the tax return of ENTREPRISE PAUL FEUGIER ?
The tax return of ENTREPRISE PAUL FEUGIER 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 PAUL FEUGIER operate?
ENTREPRISE PAUL FEUGIER operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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