SIREN : 815680343
TREFILERIES DE CONFLANDEY is a French company founded 70 years ago, specialized in the sector Tréfilage à froid. Based in CONFLANDEY (70170), this company of category PME shows in 2016 a net income positive of 117 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 116 840 € |
| EBITDA | -6 560 € |
| Net margin | N/C |
In 2016, TREFILERIES DE CONFLANDEY generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 560 €
-6 560 €
116 840 €
The debt ratio (= Financial debt / Equity x 100) stands at -66%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -206%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 861.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-66.436%
-205.584%
861.147
In 2016, the debt ratio of TREFILERIES DE CONFLANDEY (-66.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of TREFILERIES DE CONFLANDEY (-205.6%) 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.
In 2016, the repayment capacity of TREFILERIES DE CONFLANDEY (861.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.717
-882.195
In 2016, the liquidity ratio of TREFILERIES DE CONFLANDEY (52.72) 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.
In 2016, the interest coverage of TREFILERIES DE CONFLANDEY (-882.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260312 days. Excellent situation: suppliers finance 260312 days of the operating cycle (retail model).
0 €
0 j
260312 j
0 j
Compare TREFILERIES DE CONFLANDEY with other companies in the same sector:
The revenue of TREFILERIES DE CONFLANDEY is not publicly disclosed (confidential accounts filed with INPI).
Yes, TREFILERIES DE CONFLANDEY generated a net profit of 117 k€ in 2016.
The headquarters of TREFILERIES DE CONFLANDEY is located in CONFLANDEY (70170), in the department Haute-Saone.
The tax return of TREFILERIES DE CONFLANDEY 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).
TREFILERIES DE CONFLANDEY operates in the sector Tréfilage à froid (NAF code 24.34Z). See the 'Sector positioning' section above to compare the company with its competitors.