Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-18 (18 years)Status: ActiveBusiness sector: Fabrication d'éléments en matières plastiques pour la constructionLocation: SAINT-JACQUES-SUR-DARNETAL (76160), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERMETURES DE L OUEST EUROPEEN : revenue, balance sheet and financial ratios
FERMETURES DE L OUEST EUROPEEN is a French company
founded 18 years ago,
specialized in the sector Fabrication d'éléments en matières plastiques pour la construction.
Based in SAINT-JACQUES-SUR-DARNETAL (76160),
this company of category PME
shows in 2020 a net income negative of -75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERMETURES DE L OUEST EUROPEEN (SIREN 501660054)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-75 336 €
-104 819 €
-73 395 €
-10 884 €
-68 966 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, FERMETURES DE L OUEST EUROPEEN records a net loss of 75 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
-75 336 €
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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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Item
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 1%. 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 83%. 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
0.954%
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
83.426%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FERMETURES DE L OUEST EUROPEEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
1.784
1.075
1.104
1.105
0.954
Financial autonomy
83.776
78.452
85.559
85.896
83.426
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.952020
2018
2019
2020
Q1: 3.21
Med: 30.01
Q3: 94.3
Excellent
In 2020, the debt ratio of FERMETURES DE L OUEST EUR... (0.95) 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
83.43%2020
2018
2019
2020
Q1: 25.24%
Med: 41.02%
Q3: 56.31%
Excellent-5 pts over 3 years
In 2020, the financial autonomy of FERMETURES DE L OUEST EUR... (83.4%) 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 450.06. 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
450.062
Liquidity indicators evolution FERMETURES DE L OUEST EUROPEEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
568.778
494.467
556.183
571.694
450.062
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
450.062020
2018
2019
2020
Q1: 160.81
Med: 225.81
Q3: 301.36
Excellent
In 2020, the liquidity ratio of FERMETURES DE L OUEST EUR... (450.06) 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 FERMETURES DE L OUEST EUROPEEN in its sector
Comparison with sector Fabrication d'éléments en matières plastiques pour la construction
Similar companies (Fabrication d'éléments en matières plastiques pour la construction)
Compare FERMETURES DE L OUEST EUROPEEN with other companies in the same sector:
Frequently asked questions about FERMETURES DE L OUEST EUROPEEN
What is the revenue of FERMETURES DE L OUEST EUROPEEN ?
The revenue of FERMETURES DE L OUEST EUROPEEN is not publicly disclosed (confidential accounts filed with INPI).
Is FERMETURES DE L OUEST EUROPEEN profitable?
FERMETURES DE L OUEST EUROPEEN recorded a net loss in 2020.
Where is the headquarters of FERMETURES DE L OUEST EUROPEEN ?
The headquarters of FERMETURES DE L OUEST EUROPEEN is located in SAINT-JACQUES-SUR-DARNETAL (76160), in the department Seine-Maritime.
Where to find the tax return of FERMETURES DE L OUEST EUROPEEN ?
The tax return of FERMETURES DE L OUEST EUROPEEN 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 FERMETURES DE L OUEST EUROPEEN operate?
FERMETURES DE L OUEST EUROPEEN operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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