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

WERNER SARL : revenue, balance sheet and financial ratios

WERNER SARL is a French company founded 41 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in OBERSCHAEFFOLSHEIM (67203), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WERNER SARL (SIREN 330550435)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, WERNER SARL 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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

46.875%

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

14.183%

Asset age ratio (2019) ?
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

0.7%

Solvency indicators evolution
WERNER SARL

Sector positioning

Debt ratio
46.88 2019
2017
2018
2019
Q1: 1.37
Med: 24.06
Q3: 86.07
Average

In 2019, the debt ratio of WERNER SARL (46.88) 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
14.18% 2019
2017
2018
2019
Q1: 14.46%
Med: 35.78%
Q3: 58.54%
Average

In 2019, the financial autonomy of WERNER SARL (14.2%) 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 126.62. 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

126.623

Liquidity indicators evolution
WERNER SARL

Sector positioning

Liquidity ratio
126.62 2019
2017
2018
2019
Q1: 118.61
Med: 191.44
Q3: 313.13
Average

In 2019, the liquidity ratio of WERNER SARL (126.62) 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 WERNER SARL in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare WERNER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about WERNER SARL

What is the revenue of WERNER SARL ?

The revenue of WERNER SARL is not publicly disclosed (confidential accounts filed with INPI).

Is WERNER SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of WERNER SARL ?

The headquarters of WERNER SARL is located in OBERSCHAEFFOLSHEIM (67203), in the department Bas-Rhin.

Where to find the tax return of WERNER SARL ?

The tax return of WERNER SARL 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 WERNER SARL operate?

WERNER SARL operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.