Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-17 (7 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: VOIRON (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
W.OFFICE : revenue, balance sheet and financial ratios
W.OFFICE is a French company
founded 7 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in VOIRON (38500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, W.OFFICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
36.002%
Financial autonomy (2019)
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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
18.686%
Asset age ratio (2019)
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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
2019
Debt ratio
36.002
Financial autonomy
18.686
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.02019
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Average
In 2019, the debt ratio of W.OFFICE (36.00) 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
18.69%2019
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Average
In 2019, the financial autonomy of W.OFFICE (18.7%) 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 245.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
245.868
Liquidity indicators evolution W.OFFICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
245.868
Interest coverage
None
Sector positioning
Liquidity ratio
245.872019
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Excellent
In 2019, the liquidity ratio of W.OFFICE (245.87) 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 W.OFFICE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare W.OFFICE with other companies in the same sector:
The revenue of W.OFFICE is not publicly disclosed (confidential accounts filed with INPI).
Is W.OFFICE profitable?
Profitability information is not publicly available.
Where is the headquarters of W.OFFICE ?
The headquarters of W.OFFICE is located in VOIRON (38500), in the department Isere.
Where to find the tax return of W.OFFICE ?
The tax return of W.OFFICE 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 W.OFFICE operate?
W.OFFICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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