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

WARNIER TRAVAUX : revenue, balance sheet and financial ratios

WARNIER TRAVAUX is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VALDERIES (81350), this company of category PME has financial data available below. 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 - WARNIER TRAVAUX (SIREN 821971777)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, WARNIER TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1980%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1980.187%

Financial autonomy (2021) ?
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

65.773%

Asset age ratio (2021) ?
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

60.1%

Solvency indicators evolution
WARNIER TRAVAUX

Sector positioning

Debt ratio
-1980.19 2021
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Excellent -52 pts over 2 years

In 2021, the debt ratio of WARNIER TRAVAUX (-1980.19) 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.

Financial autonomy
65.77% 2021
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Excellent

In 2021, the financial autonomy of WARNIER TRAVAUX (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

123.963

Liquidity indicators evolution
WARNIER TRAVAUX

Sector positioning

Liquidity ratio
123.96 2021
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Watch

In 2021, the liquidity ratio of WARNIER TRAVAUX (123.96) 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 WARNIER TRAVAUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare WARNIER TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about WARNIER TRAVAUX

What is the revenue of WARNIER TRAVAUX ?

The revenue of WARNIER TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is WARNIER TRAVAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of WARNIER TRAVAUX ?

The headquarters of WARNIER TRAVAUX is located in VALDERIES (81350), in the department Tarn.

Where to find the tax return of WARNIER TRAVAUX ?

The tax return of WARNIER TRAVAUX 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 WARNIER TRAVAUX operate?

WARNIER TRAVAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.