Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WATT & CO : revenue, balance sheet and financial ratios
WATT & CO is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in CARPENTRAS (84200),
this company of category PME
shows in 2022 a net income negative of -298 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2022 verzeichnet WATT & CO einen Nettoverlust von 298 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-298 170 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 720%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 6%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
720.494%
Financial autonomy (2022)
?
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
5.539%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2022
Debt ratio
0.495
25.807
27.06
27.094
720.494
Financial autonomy
74.783
57.639
61.53
56.885
5.539
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
720.492022
2018
2019
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Average+17 pts over 3 years
Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von WATT & CO (720.49). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
5.54%2022
2018
2019
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Average-48 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von WATT & CO (5.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 169.23. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
169.234
Liquidity indicators evolution WATT & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
374.398
336.237
415.863
329.547
169.234
Interest coverage
None
None
None
None
None
Sector positioning
Liquiditätsquote
169.232022
2018
2019
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Average-43 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von WATT & CO (169.23). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of WATT & CO in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare WATT & CO with other companies in the same sector:
The revenue of WATT & CO is not publicly disclosed (confidential accounts filed with INPI).
Is WATT & CO profitable?
WATT & CO recorded a net loss in 2022.
Where is the headquarters of WATT & CO ?
The headquarters of WATT & CO is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of WATT & CO ?
The tax return of WATT & CO 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 WATT & CO operate?
WATT & CO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart