Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-01 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: EAUBONNE (95600), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FENETRE CONSEIL : revenue, balance sheet and financial ratios
FENETRE CONSEIL is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in EAUBONNE (95600),
this company of category PME
shows in 2020 a net income negative of -68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FENETRE CONSEIL (SIREN 453640245)
Indicator
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-67 730 €
17 504 €
42 845 €
53 647 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, FENETRE CONSEIL records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-67 730 €
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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 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.274%
Financial autonomy (2020)
?
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
86.99%
Asset age ratio (2020)
?
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
2016
2017
2019
2020
Debt ratio
6.743
7.042
0.256
0.274
Financial autonomy
73.091
72.921
83.75
86.99
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.272020
2017
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Excellent-6 pts over 3 years
In 2020, the debt ratio of FENETRE CONSEIL (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
86.99%2020
2017
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Excellent
In 2020, the financial autonomy of FENETRE CONSEIL (87.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 989.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
989.742
Liquidity indicators evolution FENETRE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
421.225
715.365
1226.738
989.742
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
989.742020
2017
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Excellent
In 2020, the liquidity ratio of FENETRE CONSEIL (989.74) 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 FENETRE CONSEIL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare FENETRE CONSEIL with other companies in the same sector:
The revenue of FENETRE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is FENETRE CONSEIL profitable?
FENETRE CONSEIL recorded a net loss in 2020.
Where is the headquarters of FENETRE CONSEIL ?
The headquarters of FENETRE CONSEIL is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of FENETRE CONSEIL ?
The tax return of FENETRE CONSEIL 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 FENETRE CONSEIL operate?
FENETRE CONSEIL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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