Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-01 (6 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: HAGENTHAL-LE-BAS (68220), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WEITNA : revenue, balance sheet and financial ratios
WEITNA is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in HAGENTHAL-LE-BAS (68220),
this company of category PME
shows in 2020 a net income negative of -488€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, WEITNA records a net loss of 488 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-488 €
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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 5887%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
5886.719%
Financial autonomy (2020)
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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
1.335%
Solvency indicators evolution WEITNA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
5886.719
Financial autonomy
1.335
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5886.722020
2020
Q1: 10.62
Med: 57.45
Q3: 164.17
Watch
In 2020, the debt ratio of WEITNA (5886.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.33%2020
2020
Q1: 14.98%
Med: 33.84%
Q3: 54.79%
Average
In 2020, the financial autonomy of WEITNA (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
292.763
Liquidity indicators evolution WEITNA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
292.763
Interest coverage
None
Sector positioning
Liquidity ratio
292.762020
2020
Q1: 156.52
Med: 238.48
Q3: 358.92
Good
In 2020, the liquidity ratio of WEITNA (292.76) 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 WEITNA in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare WEITNA with other companies in the same sector:
The revenue of WEITNA is not publicly disclosed (confidential accounts filed with INPI).
Is WEITNA profitable?
WEITNA recorded a net loss in 2020.
Where is the headquarters of WEITNA ?
The headquarters of WEITNA is located in HAGENTHAL-LE-BAS (68220), in the department Haut-Rhin.
Where to find the tax return of WEITNA ?
The tax return of WEITNA 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 WEITNA operate?
WEITNA operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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