Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-17 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MACON (71000), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERBOIS AGENCEMENT : revenue, balance sheet and financial ratios
FERBOIS AGENCEMENT is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MACON (71000),
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 - FERBOIS AGENCEMENT (SIREN 889328977)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FERBOIS AGENCEMENT 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 2480%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2480.076%
Financial autonomy (2021)
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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
84.303%
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
2021
Debt ratio
2480.076
Financial autonomy
84.303
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2480.082021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Watch
In 2021, the debt ratio of FERBOIS AGENCEMENT (2480.08) 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
84.3%2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent
In 2021, the financial autonomy of FERBOIS AGENCEMENT (84.3%) 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 66.69. 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
66.689
Liquidity indicators evolution FERBOIS AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
66.689
Interest coverage
None
Sector positioning
Liquidity ratio
66.692021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Watch
In 2021, the liquidity ratio of FERBOIS AGENCEMENT (66.69) 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 FERBOIS AGENCEMENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare FERBOIS AGENCEMENT with other companies in the same sector:
Frequently asked questions about FERBOIS AGENCEMENT
What is the revenue of FERBOIS AGENCEMENT ?
The revenue of FERBOIS AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FERBOIS AGENCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of FERBOIS AGENCEMENT ?
The headquarters of FERBOIS AGENCEMENT is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of FERBOIS AGENCEMENT ?
The tax return of FERBOIS AGENCEMENT 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 FERBOIS AGENCEMENT operate?
FERBOIS AGENCEMENT 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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