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

SOCIETE DE FERMETURES TOULOUSAINE : revenue, balance sheet and financial ratios

SOCIETE DE FERMETURES TOULOUSAINE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MERVILLE (31330), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DE FERMETURES TOULOUSAINE (SIREN 833146608)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE DE FERMETURES TOULOUSAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.765%

Financial autonomy (2020) ?
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

41.564%

Asset age ratio (2020) ?
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

81.8%

Solvency indicators evolution
SOCIETE DE FERMETURES TOULOUSAINE

Sector positioning

Debt ratio
110.77 2020
2018
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Average

In 2020, the debt ratio of SOCIETE DE FERMETURES TOU... (110.77) 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
41.56% 2020
2018
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Good -19 pts over 3 years

In 2020, the financial autonomy of SOCIETE DE FERMETURES TOU... (41.6%) 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 264.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

264.679

Liquidity indicators evolution
SOCIETE DE FERMETURES TOULOUSAINE

Sector positioning

Liquidity ratio
264.68 2020
2018
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Good +7 pts over 3 years

In 2020, the liquidity ratio of SOCIETE DE FERMETURES TOU... (264.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DE FERMETURES TOULOUSAINE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE DE FERMETURES TOULOUSAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE DE FERMETURES TOULOUSAINE

What is the revenue of SOCIETE DE FERMETURES TOULOUSAINE ?

The revenue of SOCIETE DE FERMETURES TOULOUSAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE FERMETURES TOULOUSAINE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE FERMETURES TOULOUSAINE ?

The headquarters of SOCIETE DE FERMETURES TOULOUSAINE is located in MERVILLE (31330), in the department Haute-Garonne.

Where to find the tax return of SOCIETE DE FERMETURES TOULOUSAINE ?

The tax return of SOCIETE DE FERMETURES TOULOUSAINE 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 SOCIETE DE FERMETURES TOULOUSAINE operate?

SOCIETE DE FERMETURES TOULOUSAINE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.