Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-09 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: FONTENAY-LES-BRIIS (91640), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WEGO AUTOMATISME : revenue, balance sheet and financial ratios
WEGO AUTOMATISME is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in FONTENAY-LES-BRIIS (91640),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEGO AUTOMATISME (SIREN 814085866)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-6 514 €
33 335 €
-3 564 €
-2 721 €
1 379 €
30 754 €
35 869 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, WEGO AUTOMATISME records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 514 €
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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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Item
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 10%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
10.049%
Financial autonomy (2024)
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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
44.887%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2024
Debt ratio
26.818
0.0
0.061
22.467
15.94
35.472
10.049
Financial autonomy
52.263
52.463
60.513
53.695
44.647
44.093
44.887
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.052024
2020
2021
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good
In 2024, the debt ratio of WEGO AUTOMATISME (10.05) 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
44.89%2024
2020
2021
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good-9 pts over 3 years
In 2024, the financial autonomy of WEGO AUTOMATISME (44.9%) 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 180.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
180.01
Liquidity indicators evolution WEGO AUTOMATISME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
257.994
174.668
213.24
217.772
181.195
197.92
180.01
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
180.012024
2020
2021
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average
In 2024, the liquidity ratio of WEGO AUTOMATISME (180.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of WEGO AUTOMATISME in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare WEGO AUTOMATISME with other companies in the same sector:
The revenue of WEGO AUTOMATISME is not publicly disclosed (confidential accounts filed with INPI).
Is WEGO AUTOMATISME profitable?
WEGO AUTOMATISME recorded a net loss in 2024.
Where is the headquarters of WEGO AUTOMATISME ?
The headquarters of WEGO AUTOMATISME is located in FONTENAY-LES-BRIIS (91640), in the department Essonne.
Where to find the tax return of WEGO AUTOMATISME ?
The tax return of WEGO AUTOMATISME 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 WEGO AUTOMATISME operate?
WEGO AUTOMATISME operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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