Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-15 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FLOURENS (31130), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2AM MENUISERIES : revenue, balance sheet and financial ratios
2AM MENUISERIES is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FLOURENS (31130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2AM MENUISERIES (SIREN 524765021)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, 2AM MENUISERIES 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
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.954%
Financial autonomy (2018)
?
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
7.706%
Solvency indicators evolution 2AM MENUISERIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
81.786
36.543
32.954
Financial autonomy
9.508
5.653
7.706
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
32.952018
2016
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average-17 pts over 3 years
In 2018, the debt ratio of 2AM MENUISERIES (32.95) 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
7.71%2018
2016
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average
In 2018, the financial autonomy of 2AM MENUISERIES (7.7%) 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 142.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
142.606
Liquidity indicators evolution 2AM MENUISERIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
108.927
121.732
142.606
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
142.612018
2016
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Average+6 pts over 3 years
In 2018, the liquidity ratio of 2AM MENUISERIES (142.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of 2AM MENUISERIES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare 2AM MENUISERIES with other companies in the same sector:
The revenue of 2AM MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).
Is 2AM MENUISERIES profitable?
Profitability information is not publicly available.
Where is the headquarters of 2AM MENUISERIES ?
The headquarters of 2AM MENUISERIES is located in FLOURENS (31130), in the department Haute-Garonne.
Where to find the tax return of 2AM MENUISERIES ?
The tax return of 2AM MENUISERIES 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 2AM MENUISERIES operate?
2AM MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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