Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-02 (9 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: VENDENHEIM (67550), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES COUVREURS FEDINOIS : revenue, balance sheet and financial ratios
LES COUVREURS FEDINOIS is a French company
founded 9 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in VENDENHEIM (67550),
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 - LES COUVREURS FEDINOIS (SIREN 820482925)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LES COUVREURS FEDINOIS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 632%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
631.649%
Financial autonomy (2016)
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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
40.225%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES COUVREURS FEDINOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
631.649
Financial autonomy
40.225
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
631.652016
2016
Q1: 1.66
Med: 15.79
Q3: 56.1
Average
In 2016, the debt ratio of LES COUVREURS FEDINOIS (631.65) 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
40.23%2016
2016
Q1: 14.48%
Med: 35.38%
Q3: 54.83%
Good
In 2016, the financial autonomy of LES COUVREURS FEDINOIS (40.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
125.115
Liquidity indicators evolution LES COUVREURS FEDINOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
125.115
Interest coverage
None
Sector positioning
Liquidity ratio
125.112016
2016
Q1: 132.71
Med: 187.02
Q3: 284.81
Watch
In 2016, the liquidity ratio of LES COUVREURS FEDINOIS (125.11) 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 LES COUVREURS FEDINOIS in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare LES COUVREURS FEDINOIS with other companies in the same sector:
Frequently asked questions about LES COUVREURS FEDINOIS
What is the revenue of LES COUVREURS FEDINOIS ?
The revenue of LES COUVREURS FEDINOIS is not publicly disclosed (confidential accounts filed with INPI).
Is LES COUVREURS FEDINOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES COUVREURS FEDINOIS ?
The headquarters of LES COUVREURS FEDINOIS is located in VENDENHEIM (67550), in the department Bas-Rhin.
Where to find the tax return of LES COUVREURS FEDINOIS ?
The tax return of LES COUVREURS FEDINOIS 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 LES COUVREURS FEDINOIS operate?
LES COUVREURS FEDINOIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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