SIREN : 853986578
REFUGE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEGEVE (74120), this company of category PME shows in 2020 a net income negative of -525 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -525 480 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, REFUGE records a net loss of 525 k€. This deficit will reduce equity on the balance sheet.
-525 480 €
The debt ratio (= Financial debt / Equity x 100) stands at -299%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-299.441%
-28.642%
77.5%
In 2020, the debt ratio of REFUGE (-299.44) 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.
In 2020, the financial autonomy of REFUGE (-28.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.765
In 2020, the liquidity ratio of REFUGE (121.77) 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.
Compare REFUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of REFUGE is not publicly disclosed (confidential accounts filed with INPI).
REFUGE recorded a net loss in 2020.
The headquarters of REFUGE is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of REFUGE 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).
REFUGE 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.