Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: GOETZENBRUCK (57620), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE WAGENHEIM : revenue, balance sheet and financial ratios
SCIERIE WAGENHEIM is a French company
founded 68 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in GOETZENBRUCK (57620),
this company of category PME
shows in 2018 a net income negative of -577 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE WAGENHEIM (SIREN 675880421)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-577 140 €
-32 838 €
64 200 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SCIERIE WAGENHEIM records a net loss of 577 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-577 140 €
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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 24771%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
24770.74%
Financial autonomy (2018)
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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
0.14%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
159.252
217.427
24770.74
Financial autonomy
20.467
13.377
0.14
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
24770.742018
2016
2017
2018
Q1: 12.13
Med: 38.56
Q3: 88.98
Watch+23 pts over 3 years
In 2018, the debt ratio of SCIERIE WAGENHEIM (24770.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.14%2018
2016
2017
2018
Q1: 29.04%
Med: 46.59%
Q3: 61.9%
Watch
In 2018, the financial autonomy of SCIERIE WAGENHEIM (0.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
76.393
Liquidity indicators evolution SCIERIE WAGENHEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
116.564
99.207
76.393
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
76.392018
2016
2017
2018
Q1: 151.76
Med: 229.96
Q3: 342.07
Watch-6 pts over 3 years
In 2018, the liquidity ratio of SCIERIE WAGENHEIM (76.39) 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 SCIERIE WAGENHEIM in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare SCIERIE WAGENHEIM with other companies in the same sector:
Frequently asked questions about SCIERIE WAGENHEIM
What is the revenue of SCIERIE WAGENHEIM ?
The revenue of SCIERIE WAGENHEIM is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE WAGENHEIM profitable?
SCIERIE WAGENHEIM recorded a net loss in 2018.
Where is the headquarters of SCIERIE WAGENHEIM ?
The headquarters of SCIERIE WAGENHEIM is located in GOETZENBRUCK (57620), in the department Moselle.
Where to find the tax return of SCIERIE WAGENHEIM ?
The tax return of SCIERIE WAGENHEIM 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 SCIERIE WAGENHEIM operate?
SCIERIE WAGENHEIM operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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