Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-11 (10 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: LONGEVELLE-SUR-DOUBS (25260), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TUETEY PERE ET FILS : revenue, balance sheet and financial ratios
TUETEY PERE ET FILS is a French company
founded 10 years ago,
specialized in the sector Travaux de charpente.
Based in LONGEVELLE-SUR-DOUBS (25260),
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 - TUETEY PERE ET FILS (SIREN 818030934)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, TUETEY PERE ET FILS 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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
141.568%
Financial autonomy (2018)
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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
43.14%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
141.568
Financial autonomy
43.14
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
141.572018
2018
Q1: 6.0
Med: 27.86
Q3: 75.12
Average
In 2018, the debt ratio of TUETEY PERE ET FILS (141.57) 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
43.14%2018
2018
Q1: 18.03%
Med: 36.68%
Q3: 54.95%
Good
In 2018, the financial autonomy of TUETEY PERE ET FILS (43.1%) 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 111.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
111.106
Liquidity indicators evolution TUETEY PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
111.106
Interest coverage
None
Sector positioning
Liquidity ratio
111.112018
2018
Q1: 133.75
Med: 186.81
Q3: 288.62
Watch
In 2018, the liquidity ratio of TUETEY PERE ET FILS (111.11) 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 TUETEY PERE ET FILS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare TUETEY PERE ET FILS with other companies in the same sector:
Frequently asked questions about TUETEY PERE ET FILS
What is the revenue of TUETEY PERE ET FILS ?
The revenue of TUETEY PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is TUETEY PERE ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of TUETEY PERE ET FILS ?
The headquarters of TUETEY PERE ET FILS is located in LONGEVELLE-SUR-DOUBS (25260), in the department Doubs.
Where to find the tax return of TUETEY PERE ET FILS ?
The tax return of TUETEY PERE ET FILS 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 TUETEY PERE ET FILS operate?
TUETEY PERE ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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