Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-02 (9 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: VITRE (35500), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERRIERE FACTORY : revenue, balance sheet and financial ratios
VERRIERE FACTORY is a French company
founded 9 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in VITRE (35500),
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 - VERRIERE FACTORY (SIREN 830143830)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, VERRIERE FACTORY 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 15%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
15.176%
Financial autonomy (2022)
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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
4.749%
Asset age ratio (2022)
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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
2022
Debt ratio
15.176
Financial autonomy
4.749
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.182022
2022
Q1: 7.61
Med: 34.6
Q3: 76.52
Good
In 2022, the debt ratio of VERRIERE FACTORY (15.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.75%2022
2022
Q1: 22.39%
Med: 38.95%
Q3: 55.26%
Watch
In 2022, the financial autonomy of VERRIERE FACTORY (4.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
254.198
Liquidity indicators evolution VERRIERE FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
254.198
Interest coverage
None
Sector positioning
Liquidity ratio
254.22022
2022
Q1: 159.21
Med: 225.81
Q3: 309.04
Good
In 2022, the liquidity ratio of VERRIERE FACTORY (254.20) 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 VERRIERE FACTORY in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Similar companies (Fabrication de portes et fenêtres en métal)
Compare VERRIERE FACTORY with other companies in the same sector:
The revenue of VERRIERE FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is VERRIERE FACTORY profitable?
Profitability information is not publicly available.
Where is the headquarters of VERRIERE FACTORY ?
The headquarters of VERRIERE FACTORY is located in VITRE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of VERRIERE FACTORY ?
The tax return of VERRIERE FACTORY 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 VERRIERE FACTORY operate?
VERRIERE FACTORY 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.
Item evolution
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