Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-11 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: OROIX (65320), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WELDING DESIGN : revenue, balance sheet and financial ratios
WELDING DESIGN is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in OROIX (65320),
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 - WELDING DESIGN (SIREN 839167780)
Indicator
2019
2018
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 2019, WELDING DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.307%
Financial autonomy (2019)
?
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
33.228%
Asset age ratio (2019)
?
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
2018
2019
Debt ratio
158.119
91.307
Financial autonomy
39.991
33.228
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
91.312019
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average
In 2019, the debt ratio of WELDING DESIGN (91.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.23%2019
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average-10 pts over 2 years
In 2019, the financial autonomy of WELDING DESIGN (33.2%) 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 195.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
195.058
Liquidity indicators evolution WELDING DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
102.544
195.058
Interest coverage
None
None
Sector positioning
Liquidity ratio
195.062019
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Average+24 pts over 2 years
In 2019, the liquidity ratio of WELDING DESIGN (195.06) 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 WELDING DESIGN in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare WELDING DESIGN with other companies in the same sector:
The revenue of WELDING DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is WELDING DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of WELDING DESIGN ?
The headquarters of WELDING DESIGN is located in OROIX (65320), in the department Hautes-Pyrenees.
Where to find the tax return of WELDING DESIGN ?
The tax return of WELDING DESIGN 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 WELDING DESIGN operate?
WELDING DESIGN 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
Rotate your phone to landscape mode to view the chart