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

WOODEN KEY : revenue, balance sheet and financial ratios

WOODEN KEY is a French company founded 7 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in GIEN (45500), 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 2026-05-09

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

Financial history - WOODEN KEY (SIREN 848477352)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, WOODEN KEY 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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.715%

Financial autonomy (2024) ?
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

25.407%

Asset age ratio (2024) ?
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

45.4%

Solvency indicators evolution
WOODEN KEY

Sector positioning

Debt ratio
56.72 2024
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average

In 2024, the debt ratio of WOODEN KEY (56.72) 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
25.41% 2024
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average

In 2024, the financial autonomy of WOODEN KEY (25.4%) 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 114.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.784

Liquidity indicators evolution
WOODEN KEY

Sector positioning

Liquidity ratio
114.78 2024
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Watch

In 2024, the liquidity ratio of WOODEN KEY (114.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of WOODEN KEY in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare WOODEN KEY with other companies in the same sector:

Frequently asked questions about WOODEN KEY

What is the revenue of WOODEN KEY ?

The revenue of WOODEN KEY is not publicly disclosed (confidential accounts filed with INPI).

Is WOODEN KEY profitable?

Profitability information is not publicly available.

Where is the headquarters of WOODEN KEY ?

The headquarters of WOODEN KEY is located in GIEN (45500), in the department Loiret.

Where to find the tax return of WOODEN KEY ?

The tax return of WOODEN KEY 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 WOODEN KEY operate?

WOODEN KEY operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.