Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BRIANCON (05100), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FAURE VINCENT ANDRE-PIERRE : revenue, balance sheet and financial ratios
SARL FAURE VINCENT ANDRE-PIERRE is a French company
founded 18 years ago,
specialized in the sector Travaux de charpente.
Based in BRIANCON (05100),
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 - SARL FAURE VINCENT ANDRE-PIERRE (SIREN 502897804)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL FAURE VINCENT ANDRE-PIERRE 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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.967%
Financial autonomy (2022)
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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
33.399%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL FAURE VINCENT ANDRE-PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
97.967
Financial autonomy
33.399
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.972022
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average
In 2022, the debt ratio of SARL FAURE VINCENT ANDRE-... (97.97) 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
33.4%2022
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Average
In 2022, the financial autonomy of SARL FAURE VINCENT ANDRE-... (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
210.988
Liquidity indicators evolution SARL FAURE VINCENT ANDRE-PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
210.988
Interest coverage
None
Sector positioning
Liquidity ratio
210.992022
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good
In 2022, the liquidity ratio of SARL FAURE VINCENT ANDRE-... (210.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL FAURE VINCENT ANDRE-PIERRE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SARL FAURE VINCENT ANDRE-PIERRE with other companies in the same sector:
Frequently asked questions about SARL FAURE VINCENT ANDRE-PIERRE
What is the revenue of SARL FAURE VINCENT ANDRE-PIERRE ?
The revenue of SARL FAURE VINCENT ANDRE-PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FAURE VINCENT ANDRE-PIERRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL FAURE VINCENT ANDRE-PIERRE ?
The headquarters of SARL FAURE VINCENT ANDRE-PIERRE is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of SARL FAURE VINCENT ANDRE-PIERRE ?
The tax return of SARL FAURE VINCENT ANDRE-PIERRE 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 SARL FAURE VINCENT ANDRE-PIERRE operate?
SARL FAURE VINCENT ANDRE-PIERRE 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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