Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SFC CLOTURES : revenue, balance sheet and financial ratios

SFC CLOTURES is a French company founded 22 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LE CAYLAR (34520), this company of category PME shows in 2016 a net income negative of -63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SFC CLOTURES (SIREN 449373638)
Indicator 2016
Revenue N/C
Net income -63 362 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SFC CLOTURES records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.902%

Financial autonomy (2016) ?
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

19.437%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.1%

Solvency indicators evolution
SFC CLOTURES

Sector positioning

Debt ratio
83.9 2016
2016
Q1: 0.36
Med: 11.15
Q3: 53.61
Watch

In 2016, the debt ratio of SFC CLOTURES (83.90) 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
19.44% 2016
2016
Q1: 8.93%
Med: 29.4%
Q3: 50.28%
Average

In 2016, the financial autonomy of SFC CLOTURES (19.4%) 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 111.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

111.976

Liquidity indicators evolution
SFC CLOTURES

Sector positioning

Liquidity ratio
111.98 2016
2016
Q1: 134.94
Med: 184.28
Q3: 260.36
Watch

In 2016, the liquidity ratio of SFC CLOTURES (111.98) 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 SFC CLOTURES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare SFC CLOTURES with other companies in the same sector:

Frequently asked questions about SFC CLOTURES

What is the revenue of SFC CLOTURES ?

The revenue of SFC CLOTURES is not publicly disclosed (confidential accounts filed with INPI).

Is SFC CLOTURES profitable?

SFC CLOTURES recorded a net loss in 2016.

Where is the headquarters of SFC CLOTURES ?

The headquarters of SFC CLOTURES is located in LE CAYLAR (34520), in the department Herault.

Where to find the tax return of SFC CLOTURES ?

The tax return of SFC CLOTURES 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 SFC CLOTURES operate?

SFC CLOTURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.