Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-21 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GRANDVILLIERS (60210), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FENETRES DE PICARDIE : revenue, balance sheet and financial ratios
FENETRES DE PICARDIE is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GRANDVILLIERS (60210),
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 - FENETRES DE PICARDIE (SIREN 901641118)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FENETRES DE PICARDIE 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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.422%
Financial autonomy (2024)
?
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
32.748%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FENETRES DE PICARDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
677.179
341.785
112.422
Financial autonomy
37.125
33.802
32.748
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
112.422024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch
In 2024, the debt ratio of FENETRES DE PICARDIE (112.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.75%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average-14 pts over 3 years
In 2024, the financial autonomy of FENETRES DE PICARDIE (32.8%) 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 181.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
181.381
Liquidity indicators evolution FENETRES DE PICARDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
109.178
110.916
181.381
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
181.382024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average+17 pts over 3 years
In 2024, the liquidity ratio of FENETRES DE PICARDIE (181.38) 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 FENETRES DE PICARDIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare FENETRES DE PICARDIE with other companies in the same sector:
Frequently asked questions about FENETRES DE PICARDIE
What is the revenue of FENETRES DE PICARDIE ?
The revenue of FENETRES DE PICARDIE is not publicly disclosed (confidential accounts filed with INPI).
Is FENETRES DE PICARDIE profitable?
Profitability information is not publicly available.
Where is the headquarters of FENETRES DE PICARDIE ?
The headquarters of FENETRES DE PICARDIE is located in GRANDVILLIERS (60210), in the department Oise.
Where to find the tax return of FENETRES DE PICARDIE ?
The tax return of FENETRES DE PICARDIE 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 FENETRES DE PICARDIE operate?
FENETRES DE PICARDIE 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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