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

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

SOCIETE VENDOMOISE DE FERMETURES is a French company founded 42 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in VENDOME (41100), this company of category PME shows in 2024 a net income negative of -43 k€. 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 VENDOMOISE DE FERMETURES (SIREN 328146576)
Indicator 2024 2023 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -42 654 € 144 474 € -17 128 € 65 228 € 138 539 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, SOCIETE VENDOMOISE DE FERMETURES registra una pérdida neta de 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 654 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 69%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.488%

Financial autonomy (2024) ?
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

69.035%

Asset age ratio (2024) ?
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

11.2%

Solvency indicators evolution
SOCIETE VENDOMOISE DE FERMETURES

Sector positioning

Ratio de endeudamiento
4.49 2024
2019
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Excelente

En 2024, el ratio de endeudamiento de SOCIETE VENDOMOISE DE FER... (4.49) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
69.03% 2024
2019
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excelente

En 2024, el autonomía financiera de SOCIETE VENDOMOISE DE FER... (69.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 319.31. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

319.311

Liquidity indicators evolution
SOCIETE VENDOMOISE DE FERMETURES

Sector positioning

Ratio de liquidez
319.31 2024
2019
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Bueno

En 2024, el ratio de liquidez de SOCIETE VENDOMOISE DE FER... (319.31) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE VENDOMOISE DE FERMETURES

Positioning of SOCIETE VENDOMOISE DE FERMETURES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

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

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SOCIETE VENDOMOISE DE FERMETURES

What is the revenue of SOCIETE VENDOMOISE DE FERMETURES ?

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

Is SOCIETE VENDOMOISE DE FERMETURES profitable?

SOCIETE VENDOMOISE DE FERMETURES recorded a net loss in 2024.

Where is the headquarters of SOCIETE VENDOMOISE DE FERMETURES ?

The headquarters of SOCIETE VENDOMOISE DE FERMETURES is located in VENDOME (41100), in the department Loir-et-Cher.

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

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

SOCIETE VENDOMOISE DE FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.