Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-11-02 (27 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: CASTRIES (34160), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WOODY FLAM CENTER : revenue, balance sheet and financial ratios
WOODY FLAM CENTER is a French company
founded 27 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in CASTRIES (34160),
this company of category PME
shows in 2018 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WOODY FLAM CENTER (SIREN 420935884)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-33 494 €
144 €
6 028 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, WOODY FLAM CENTER records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-33 494 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
39.18%
Financial autonomy (2018)
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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
46.237%
Solvency indicators evolution WOODY FLAM CENTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
43.293
24.884
39.18
Financial autonomy
58.331
57.688
46.237
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
39.182018
2016
2017
2018
Q1: 5.6
Med: 23.75
Q3: 67.35
Average
In 2018, the debt ratio of WOODY FLAM CENTER (39.18) 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
46.24%2018
2016
2017
2018
Q1: 26.23%
Med: 43.67%
Q3: 60.69%
Good-16 pts over 3 years
In 2018, the financial autonomy of WOODY FLAM CENTER (46.2%) 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.
Positioning of WOODY FLAM CENTER in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Similar companies (Commerces de détail de charbons et combustibles)
Compare WOODY FLAM CENTER with other companies in the same sector:
Frequently asked questions about WOODY FLAM CENTER
What is the revenue of WOODY FLAM CENTER ?
The revenue of WOODY FLAM CENTER is not publicly disclosed (confidential accounts filed with INPI).
Is WOODY FLAM CENTER profitable?
WOODY FLAM CENTER recorded a net loss in 2018.
Where is the headquarters of WOODY FLAM CENTER ?
The headquarters of WOODY FLAM CENTER is located in CASTRIES (34160), in the department Herault.
Where to find the tax return of WOODY FLAM CENTER ?
The tax return of WOODY FLAM CENTER 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 WOODY FLAM CENTER operate?
WOODY FLAM CENTER operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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