Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-18 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA GRANDVILLE (08700), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL WIART FERMETURES : revenue, balance sheet and financial ratios
SARL WIART FERMETURES is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA GRANDVILLE (08700),
this company of category PME
shows in 2023 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL WIART FERMETURES (SIREN 817879265)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
23 448 €
-66 014 €
-26 212 €
113 852 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL WIART FERMETURES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 114 k€ -> 23 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 448 €
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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 29%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
29.215%
Financial autonomy (2023)
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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
17.363%
Asset age ratio (2023)
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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
2020
2021
2022
2023
Debt ratio
63.46
34.099
67.296
29.215
Financial autonomy
38.666
29.489
10.558
17.363
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
29.212023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average
In 2023, the debt ratio of SARL WIART FERMETURES (29.21) 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
17.36%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average-19 pts over 3 years
In 2023, the financial autonomy of SARL WIART FERMETURES (17.4%) 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 121.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
267.226
161.193
118.721
121.702
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
121.72023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Watch-11 pts over 3 years
In 2023, the liquidity ratio of SARL WIART FERMETURES (121.70) 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 SARL WIART FERMETURES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 23 610€ to 179 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
23k€66k€179k€
66 932 €Range: 23 610€ - 179 195€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL WIART FERMETURES with other companies in the same sector:
Frequently asked questions about SARL WIART FERMETURES
What is the revenue of SARL WIART FERMETURES ?
The revenue of SARL WIART FERMETURES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL WIART FERMETURES profitable?
Yes, SARL WIART FERMETURES generated a net profit of 23 k€ in 2023.
Where is the headquarters of SARL WIART FERMETURES ?
The headquarters of SARL WIART FERMETURES is located in LA GRANDVILLE (08700), in the department Ardennes.
Where to find the tax return of SARL WIART FERMETURES ?
The tax return of SARL WIART FERMETURES 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 WIART FERMETURES operate?
SARL WIART FERMETURES 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.
Item evolution
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