Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-25 (5 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINT-DENIS-DE-PILE (33910), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WYR SASU : revenue, balance sheet and financial ratios
WYR SASU is a French company
founded 5 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINT-DENIS-DE-PILE (33910),
this company of category PME
shows in 2020 a net income negative of -155€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, WYR SASU records a net loss of 155 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-155 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-155 €
Net income (2020)
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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
-155 €
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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
%
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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 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
320.0%
Financial autonomy (2020)
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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
23.81%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.929
Solvency indicators evolution WYR SASU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
320.0
Financial autonomy
23.81
Repayment capacity
-0.929
Cash flow / Revenue
None%
Sector positioning
Debt ratio
320.02020
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Watch
In 2020, the debt ratio of WYR SASU (320.00) 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
23.81%2020
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Good
In 2020, the financial autonomy of WYR SASU (23.8%) 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.
Repayment capacity
-0.93 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Excellent
In 2020, the repayment capacity of WYR SASU (-0.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of WYR SASU in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare WYR SASU with other companies in the same sector:
The revenue of WYR SASU is not publicly disclosed (confidential accounts filed with INPI).
Is WYR SASU profitable?
WYR SASU recorded a net loss in 2020.
Where is the headquarters of WYR SASU ?
The headquarters of WYR SASU is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.
Where to find the tax return of WYR SASU ?
The tax return of WYR SASU 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 WYR SASU operate?
WYR SASU operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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