Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-24 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SERMERIEU (38510), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FENETRE SUR COUR : revenue, balance sheet and financial ratios
FENETRE SUR COUR is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SERMERIEU (38510),
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 - FENETRE SUR COUR (SIREN 832024160)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, FENETRE SUR COUR 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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
115.818%
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
26.097%
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
2020
Debt ratio
115.818
Financial autonomy
26.097
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
115.822020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average
In 2020, the debt ratio of FENETRE SUR COUR (115.82) 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
26.1%2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average
In 2020, the financial autonomy of FENETRE SUR COUR (26.1%) 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 133.02. 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
133.021
Liquidity indicators evolution FENETRE SUR COUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
133.021
Interest coverage
None
Sector positioning
Liquidity ratio
133.022020
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average
In 2020, the liquidity ratio of FENETRE SUR COUR (133.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FENETRE SUR COUR in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare FENETRE SUR COUR with other companies in the same sector:
The revenue of FENETRE SUR COUR is not publicly disclosed (confidential accounts filed with INPI).
Is FENETRE SUR COUR profitable?
Profitability information is not publicly available.
Where is the headquarters of FENETRE SUR COUR ?
The headquarters of FENETRE SUR COUR is located in SERMERIEU (38510), in the department Isere.
Where to find the tax return of FENETRE SUR COUR ?
The tax return of FENETRE SUR COUR 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 SUR COUR operate?
FENETRE SUR COUR 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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