Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-09-01 (2 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Standort: WASSELONNE (67310), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE CHOLVIN-FABY : revenue, balance sheet and financial ratios
MENUISERIE CHOLVIN-FABY is a French company
founded 2 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in WASSELONNE (67310),
this company of category PME
shows in 2024 a revenue of 534 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MENUISERIE CHOLVIN-FABY achieves revenue of 534 k€. After deducting consumption (194 k€), gross margin stands at 341 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -14.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-11.2% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
534 497 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
340 748 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-77 652 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-115 978 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
93.92%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MENUISERIE CHOLVIN-FABY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
93.92
Finanzielle Autonomie
41.981
Rückzahlungsfähigkeit
-1.027
Cashflow / Umsatz
-15.404%
Positionnement sectoriel
Debt ratio
93.922024
2024
Q1: 2.07
Méd: 17.76
Q3: 57.15
Average
In 2024, the debt ratio of MENUISERIE CHOLVIN-FABY (93.92) 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
41.98%2024
2024
Q1: 25.78%
Méd: 46.47%
Q3: 64.06%
Average
In 2024, the financial autonomy of MENUISERIE CHOLVIN-FABY (42.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.03 years2024
2024
Q1: 0.0 years
Méd: 0.36 years
Q3: 2.34 years
Excellent
In 2024, the repayment capacity of MENUISERIE CHOLVIN-FABY (-1.03) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 278.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
278.47
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MENUISERIE CHOLVIN-FABY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
278.47
Zinsdeckung
-6.483
Positionnement sectoriel
Liquidity ratio
278.472024
2024
Q1: 160.84
Méd: 235.03
Q3: 352.94
Good
In 2024, the liquidity ratio of MENUISERIE CHOLVIN-FABY (278.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-6.48x2024
2024
Q1: 0.0x
Méd: 1.33x
Q3: 8.51x
Average
In 2024, the interest coverage of MENUISERIE CHOLVIN-FABY (-6.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 16 k€ to permanently finance.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
6 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
19 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
11 j
Entwicklung des Working Capital und der Zahlungsfristen MENUISERIE CHOLVIN-FABY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
BFR d'exploitation
16 169 €
Lagerumschlag (Tage)
19
Crédit clients (jours)
4
Crédit fournisseurs (jours)
6
Positionnement de MENUISERIE CHOLVIN-FABY dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 85 500€ to 120 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
85k€111k€120k€
111 015 €Range: 85 500€ - 120 849€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare MENUISERIE CHOLVIN-FABY with other companies in the same sector:
Frequently asked questions about MENUISERIE CHOLVIN-FABY
What is the revenue of MENUISERIE CHOLVIN-FABY ?
The revenue of MENUISERIE CHOLVIN-FABY in 2024 is 534 k€.
Is MENUISERIE CHOLVIN-FABY profitable?
MENUISERIE CHOLVIN-FABY recorded a net loss in 2024.
Where is the headquarters of MENUISERIE CHOLVIN-FABY ?
The headquarters of MENUISERIE CHOLVIN-FABY is located in WASSELONNE (67310), in the department Bas-Rhin.
Where to find the tax return of MENUISERIE CHOLVIN-FABY ?
The tax return of MENUISERIE CHOLVIN-FABY 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 MENUISERIE CHOLVIN-FABY operate?
MENUISERIE CHOLVIN-FABY operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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