Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-03 (18 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: ROANNE (42300), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WIMIFI SYSTEMS TELECOM AND ELECTRONICS : revenue, balance sheet and financial ratios
WIMIFI SYSTEMS TELECOM AND ELECTRONICS is a French company
founded 18 years ago,
specialized in the sector Autres activités de télécommunication .
Based in ROANNE (42300),
this company of category PME
shows in 2016 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WIMIFI SYSTEMS TELECOM AND ELECTRONICS (SIREN 502017197)
Indicator
2016
Revenue
N/C
Net income
-18 244 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, WIMIFI SYSTEMS TELECOM AND ELECTRONICS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-18 244 €
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
96.223%
Financial autonomy (2016)
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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
40.629%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WIMIFI SYSTEMS TELECOM AND ELECTRONICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
96.223
Financial autonomy
40.629
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
96.222016
2016
Q1: 0.0
Med: 1.86
Q3: 42.69
Watch
In 2016, the debt ratio of WIMIFI SYSTEMS TELECOM AN... (96.22) 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
40.63%2016
2016
Q1: 0.88%
Med: 25.39%
Q3: 50.04%
Good
In 2016, the financial autonomy of WIMIFI SYSTEMS TELECOM AN... (40.6%) 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 445.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
445.571
Liquidity indicators evolution WIMIFI SYSTEMS TELECOM AND ELECTRONICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
445.571
Interest coverage
None
Sector positioning
Liquidity ratio
445.572016
2016
Q1: 75.92
Med: 137.98
Q3: 228.35
Excellent
In 2016, the liquidity ratio of WIMIFI SYSTEMS TELECOM AN... (445.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of WIMIFI SYSTEMS TELECOM AND ELECTRONICS in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare WIMIFI SYSTEMS TELECOM AND ELECTRONICS with other companies in the same sector:
Frequently asked questions about WIMIFI SYSTEMS TELECOM AND ELECTRONICS
What is the revenue of WIMIFI SYSTEMS TELECOM AND ELECTRONICS ?
The revenue of WIMIFI SYSTEMS TELECOM AND ELECTRONICS is not publicly disclosed (confidential accounts filed with INPI).
Is WIMIFI SYSTEMS TELECOM AND ELECTRONICS profitable?
WIMIFI SYSTEMS TELECOM AND ELECTRONICS recorded a net loss in 2016.
Where is the headquarters of WIMIFI SYSTEMS TELECOM AND ELECTRONICS ?
The headquarters of WIMIFI SYSTEMS TELECOM AND ELECTRONICS is located in ROANNE (42300), in the department Loire.
Where to find the tax return of WIMIFI SYSTEMS TELECOM AND ELECTRONICS ?
The tax return of WIMIFI SYSTEMS TELECOM AND ELECTRONICS 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 WIMIFI SYSTEMS TELECOM AND ELECTRONICS operate?
WIMIFI SYSTEMS TELECOM AND ELECTRONICS operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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