Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LES AUXONS (25870), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERMETURES SANCEY : revenue, balance sheet and financial ratios
FERMETURES SANCEY is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LES AUXONS (25870),
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 - FERMETURES SANCEY (SIREN 897809877)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FERMETURES SANCEY 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
104.202
Liquidity indicators evolution FERMETURES SANCEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
104.202
Interest coverage
None
Sector positioning
Liquidity ratio
104.22021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Watch
In 2021, the liquidity ratio of FERMETURES SANCEY (104.20) 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 FERMETURES SANCEY in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare FERMETURES SANCEY with other companies in the same sector:
Frequently asked questions about FERMETURES SANCEY
What is the revenue of FERMETURES SANCEY ?
The revenue of FERMETURES SANCEY is not publicly disclosed (confidential accounts filed with INPI).
Is FERMETURES SANCEY profitable?
Profitability information is not publicly available.
Where is the headquarters of FERMETURES SANCEY ?
The headquarters of FERMETURES SANCEY is located in LES AUXONS (25870), in the department Doubs.
Where to find the tax return of FERMETURES SANCEY ?
The tax return of FERMETURES SANCEY 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 SANCEY operate?
FERMETURES SANCEY 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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