Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-13 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CAEN (14000), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS FASSEAU MENUISERIE : revenue, balance sheet and financial ratios
SAS FASSEAU MENUISERIE is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CAEN (14000),
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 - SAS FASSEAU MENUISERIE (SIREN 805250081)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SAS FASSEAU MENUISERIE 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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.961%
Financial autonomy (2021)
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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
41.036%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS FASSEAU MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
183.525
121.961
Financial autonomy
51.497
41.036
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
121.962021
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average
In 2021, the debt ratio of SAS FASSEAU MENUISERIE (121.96) 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
41.04%2021
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Good-14 pts over 2 years
In 2021, the financial autonomy of SAS FASSEAU MENUISERIE (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 379.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
379.979
Liquidity indicators evolution SAS FASSEAU MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
478.523
379.979
Interest coverage
None
None
Sector positioning
Liquidity ratio
379.982021
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent
In 2021, the liquidity ratio of SAS FASSEAU MENUISERIE (379.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAS FASSEAU MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SAS FASSEAU MENUISERIE with other companies in the same sector:
Frequently asked questions about SAS FASSEAU MENUISERIE
What is the revenue of SAS FASSEAU MENUISERIE ?
The revenue of SAS FASSEAU MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS FASSEAU MENUISERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS FASSEAU MENUISERIE ?
The headquarters of SAS FASSEAU MENUISERIE is located in CAEN (14000), in the department Calvados.
Where to find the tax return of SAS FASSEAU MENUISERIE ?
The tax return of SAS FASSEAU MENUISERIE 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 SAS FASSEAU MENUISERIE operate?
SAS FASSEAU MENUISERIE 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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