Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Fabrication d'autres textiles n.c.a.Location: EPERNON (28230), Eure-et-Loir
MANUFACTURE FRANCAISE DE CUIR : revenue, balance sheet and financial ratios
MANUFACTURE FRANCAISE DE CUIR is a French company
founded 9 years ago,
specialized in the sector Fabrication d'autres textiles n.c.a..
Based in EPERNON (28230),
this company of category PME
shows in 2021 a revenue of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANUFACTURE FRANCAISE DE CUIR (SIREN 822843256)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
45 673 €
21 557 €
32 910 €
31 469 €
N/C
Net income
-57 458 €
-54 867 €
-71 940 €
-42 455 €
-30 292 €
-14 308 €
-20 452 €
-33 172 €
EBITDA
N/C
N/C
N/C
-40 513 €
-28 352 €
-12 475 €
-18 711 €
-32 613 €
Net margin
N/C
N/C
N/C
-93.0%
-140.5%
-43.5%
-65.0%
N/C
Revenue and income statement
In 2024, MANUFACTURE FRANCAISE DE CUIR records a net loss of 57 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
-57 458 €
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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
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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Item
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 -111%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -130%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-111.14%
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
-130.14%
Solvency indicators evolution MANUFACTURE FRANCAISE DE CUIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
-689.845
-195.182
-88.13
-51.744
-66.765
-140.584
-111.14
Financial autonomy
47.834
-5.951
-16.507
-41.369
-47.305
-94.848
-117.883
-130.14
Repayment capacity
0.0
-1.337
-2.806
-1.499
-1.158
None
None
None
Cash flow / Revenue
None%
-59.43%
-37.906%
-131.507%
-88.702%
None%
None%
None%
Sector positioning
Debt ratio
-111.142024
2022
2023
2024
Q1: 0.05
Med: 8.7
Q3: 38.51
Excellent
In 2024, the debt ratio of MANUFACTURE FRANCAISE DE ... (-111.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-130.14%2024
2022
2023
2024
Q1: 21.19%
Med: 52.91%
Q3: 71.42%
Watch+6 pts over 3 years
In 2024, the financial autonomy of MANUFACTURE FRANCAISE DE ... (-130.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.96. 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
116.956
Liquidity indicators evolution MANUFACTURE FRANCAISE DE CUIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
147.101
137.805
112.562
92.357
80.701
75.898
191.611
116.956
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
116.962024
2022
2023
2024
Q1: 175.37
Med: 277.82
Q3: 505.1
Watch
In 2024, the liquidity ratio of MANUFACTURE FRANCAISE DE ... (116.96) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MANUFACTURE FRANCAISE DE CUIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
52 887 €
102 437 €
109 917 €
180 876 €
0 €
0 €
0 €
Inventory turnover (days)
0
450
860
1343
688
0
0
0
Customer payment term (days)
0
0
1
2
361
0
0
0
Supplier payment term (days)
122
168
331
720
742
0
0
0
Positioning of MANUFACTURE FRANCAISE DE CUIR in its sector
Comparison with sector Fabrication d'autres textiles n.c.a.
Similar companies (Fabrication d'autres textiles n.c.a.)
Compare MANUFACTURE FRANCAISE DE CUIR with other companies in the same sector:
Frequently asked questions about MANUFACTURE FRANCAISE DE CUIR
What is the revenue of MANUFACTURE FRANCAISE DE CUIR ?
The revenue of MANUFACTURE FRANCAISE DE CUIR in 2021 is 46 k€.
Is MANUFACTURE FRANCAISE DE CUIR profitable?
MANUFACTURE FRANCAISE DE CUIR recorded a net loss in 2024.
Where is the headquarters of MANUFACTURE FRANCAISE DE CUIR ?
The headquarters of MANUFACTURE FRANCAISE DE CUIR is located in EPERNON (28230), in the department Eure-et-Loir.
Where to find the tax return of MANUFACTURE FRANCAISE DE CUIR ?
The tax return of MANUFACTURE FRANCAISE DE CUIR 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 MANUFACTURE FRANCAISE DE CUIR operate?
MANUFACTURE FRANCAISE DE CUIR operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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