Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERRONNERIE D'ART MARY SARL : revenue, balance sheet and financial ratios

FERRONNERIE D'ART MARY SARL is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in WALDIGHOFEN (68640), this company of category PME shows in 2024 a net income negative of -109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERRONNERIE D'ART MARY SARL (SIREN 491219143)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -109 328 € -40 731 € 13 240 € -30 395 € 105 839 € -39 138 € 32 858 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FERRONNERIE D'ART MARY SARL records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 328 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

70.827%

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

41.162%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.9%

Solvency indicators evolution
FERRONNERIE D'ART MARY SARL

Sector positioning

Debt ratio
70.83 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of FERRONNERIE D'ART MARY SARL (70.83) 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
41.16% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -15 pts over 3 years

In 2024, the financial autonomy of FERRONNERIE D'ART MARY SARL (41.2%) 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 236.19. 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

236.187

Liquidity indicators evolution
FERRONNERIE D'ART MARY SARL

Sector positioning

Liquidity ratio
236.19 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good -23 pts over 3 years

In 2024, the liquidity ratio of FERRONNERIE D'ART MARY SARL (236.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FERRONNERIE D'ART MARY SARL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare FERRONNERIE D'ART MARY SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about FERRONNERIE D'ART MARY SARL

What is the revenue of FERRONNERIE D'ART MARY SARL ?

The revenue of FERRONNERIE D'ART MARY SARL is not publicly disclosed (confidential accounts filed with INPI).

Is FERRONNERIE D'ART MARY SARL profitable?

FERRONNERIE D'ART MARY SARL recorded a net loss in 2024.

Where is the headquarters of FERRONNERIE D'ART MARY SARL ?

The headquarters of FERRONNERIE D'ART MARY SARL is located in WALDIGHOFEN (68640), in the department Haut-Rhin.

Where to find the tax return of FERRONNERIE D'ART MARY SARL ?

The tax return of FERRONNERIE D'ART MARY SARL 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 FERRONNERIE D'ART MARY SARL operate?

FERRONNERIE D'ART MARY SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.