Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-07 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LOOS-EN-GOHELLE (62750), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2V MENUISERIE : revenue, balance sheet and financial ratios
2V MENUISERIE is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LOOS-EN-GOHELLE (62750),
this company of category PME
shows in 2024 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2V MENUISERIE (SIREN 534358254)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-58 614 €
38 393 €
107 356 €
62 727 €
-35 806 €
1 599 €
25 715 €
14 464 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, 2V MENUISERIE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 614 €
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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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Item
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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
30.164%
Financial autonomy (2024)
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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
38.749%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
35.453
36.336
27.704
113.269
130.069
71.981
36.334
30.164
Financial autonomy
25.58
24.733
30.541
15.791
19.812
21.071
34.1
38.749
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.162024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average-9 pts over 3 years
In 2024, the debt ratio of 2V MENUISERIE (30.16) 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
38.75%2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average+15 pts over 3 years
In 2024, the financial autonomy of 2V MENUISERIE (38.8%) 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 122.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
122.187
Liquidity indicators evolution 2V MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
107.939
117.334
83.123
94.724
0.0
0.0
125.919
122.187
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
122.192024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch+19 pts over 3 years
In 2024, the liquidity ratio of 2V MENUISERIE (122.19) 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 2V MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare 2V MENUISERIE with other companies in the same sector:
The revenue of 2V MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is 2V MENUISERIE profitable?
2V MENUISERIE recorded a net loss in 2024.
Where is the headquarters of 2V MENUISERIE ?
The headquarters of 2V MENUISERIE is located in LOOS-EN-GOHELLE (62750), in the department Pas-de-Calais.
Where to find the tax return of 2V MENUISERIE ?
The tax return of 2V MENUISERIE 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 2V MENUISERIE operate?
2V MENUISERIE 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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