Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PEYZAC-LE-MOUSTIER (24620), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VEYRET ET FILS : revenue, balance sheet and financial ratios
SARL VEYRET ET FILS is a French company
founded 33 years ago,
specialized in the sector Travaux de charpente.
Based in PEYZAC-LE-MOUSTIER (24620),
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 VEYRET ET FILS (SIREN 391898954)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL VEYRET ET FILS 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
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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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.633%
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
20.558%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
53.633
Financial autonomy
20.558
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.632016
2016
Q1: 4.31
Med: 28.59
Q3: 82.23
Average
In 2016, the debt ratio of SARL VEYRET ET FILS (53.63) 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
20.56%2016
2016
Q1: 15.21%
Med: 33.72%
Q3: 53.43%
Average
In 2016, the financial autonomy of SARL VEYRET ET FILS (20.6%) 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 156.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
156.803
Liquidity indicators evolution SARL VEYRET ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
156.803
Interest coverage
None
Sector positioning
Liquidity ratio
156.82016
2016
Q1: 129.36
Med: 185.44
Q3: 281.3
Average
In 2016, the liquidity ratio of SARL VEYRET ET FILS (156.80) 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.
Positioning of SARL VEYRET ET FILS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SARL VEYRET ET FILS with other companies in the same sector:
Frequently asked questions about SARL VEYRET ET FILS
What is the revenue of SARL VEYRET ET FILS ?
The revenue of SARL VEYRET ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL VEYRET ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL VEYRET ET FILS ?
The headquarters of SARL VEYRET ET FILS is located in PEYZAC-LE-MOUSTIER (24620), in the department Dordogne.
Where to find the tax return of SARL VEYRET ET FILS ?
The tax return of SARL VEYRET ET FILS 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 VEYRET ET FILS operate?
SARL VEYRET ET FILS 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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