SIREN : 519530323
FRANCOIS DHUMES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SULPICE-SUR-LEZE (31410), this company of category PME shows in 2014 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2014 |
|---|---|---|
| Revenue | N/C | 54 530 € |
| Net income | 0 € | 112 € |
| EBITDA | N/C | 1 106 € |
| Net margin | N/C | 0.2% |
In 2017, FRANCOIS DHUMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
131.64%
33.93%
58.7%
In 2017, the debt ratio of FRANCOIS DHUMES (131.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of FRANCOIS DHUMES (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2014, the repayment capacity of FRANCOIS DHUMES (10.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.678
In 2017, the liquidity ratio of FRANCOIS DHUMES (89.68) 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.
In 2014, the interest coverage of FRANCOIS DHUMES (88.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
376 j
336 j
0 j
Compare FRANCOIS DHUMES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FRANCOIS DHUMES in 2014 is 55 k€.
Yes, FRANCOIS DHUMES generated a net profit of 112€ in 2014.
The headquarters of FRANCOIS DHUMES is located in SAINT-SULPICE-SUR-LEZE (31410), in the department Haute-Garonne.
The tax return of FRANCOIS DHUMES 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).
FRANCOIS DHUMES 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.