Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-08 (5 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PEYPIN (13124), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERRONNERIE DEVEY : revenue, balance sheet and financial ratios
FERRONNERIE DEVEY is a French company
founded 5 years ago,
specialized in the sector Travaux de charpente.
Based in PEYPIN (13124),
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 - FERRONNERIE DEVEY (SIREN 888702693)
Indicator
2023
2022
2021
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 2023, FERRONNERIE DEVEY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
167.347
Liquidity indicators evolution FERRONNERIE DEVEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
139.887
129.199
167.347
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
167.352023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average+6 pts over 3 years
In 2023, the liquidity ratio of FERRONNERIE DEVEY (167.35) 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 FERRONNERIE DEVEY in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare FERRONNERIE DEVEY with other companies in the same sector:
Frequently asked questions about FERRONNERIE DEVEY
What is the revenue of FERRONNERIE DEVEY ?
The revenue of FERRONNERIE DEVEY is not publicly disclosed (confidential accounts filed with INPI).
Is FERRONNERIE DEVEY profitable?
Profitability information is not publicly available.
Where is the headquarters of FERRONNERIE DEVEY ?
The headquarters of FERRONNERIE DEVEY is located in PEYPIN (13124), in the department Bouches-du-Rhone.
Where to find the tax return of FERRONNERIE DEVEY ?
The tax return of FERRONNERIE DEVEY 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 DEVEY operate?
FERRONNERIE DEVEY operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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