Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-04 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SACY (51500), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTIONS A TOUT FER : revenue, balance sheet and financial ratios
SOLUTIONS A TOUT FER is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SACY (51500),
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 - SOLUTIONS A TOUT FER (SIREN 883428203)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOLUTIONS A TOUT FER 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 239%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
239.18%
Financial autonomy (2024)
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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
46.047%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLUTIONS A TOUT FER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
239.18
Financial autonomy
46.047
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
239.182024
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Watch
In 2024, the debt ratio of SOLUTIONS A TOUT FER (239.18) 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
46.05%2024
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good
In 2024, the financial autonomy of SOLUTIONS A TOUT FER (46.0%) 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 163.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
163.872
Liquidity indicators evolution SOLUTIONS A TOUT FER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
163.872
Interest coverage
None
Sector positioning
Liquidity ratio
163.872024
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average
In 2024, the liquidity ratio of SOLUTIONS A TOUT FER (163.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).
Operating WCR (2024)
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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
38 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
140 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 SOLUTIONS A TOUT FER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
38
Supplier payment term (days)
140
Positioning of SOLUTIONS A TOUT FER in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare SOLUTIONS A TOUT FER with other companies in the same sector:
Frequently asked questions about SOLUTIONS A TOUT FER
What is the revenue of SOLUTIONS A TOUT FER ?
The revenue of SOLUTIONS A TOUT FER is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTIONS A TOUT FER profitable?
Profitability information is not publicly available.
Where is the headquarters of SOLUTIONS A TOUT FER ?
The headquarters of SOLUTIONS A TOUT FER is located in SACY (51500), in the department Marne.
Where to find the tax return of SOLUTIONS A TOUT FER ?
The tax return of SOLUTIONS A TOUT FER 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 SOLUTIONS A TOUT FER operate?
SOLUTIONS A TOUT FER 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.
Item evolution
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