Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MEYS (69610), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN NEEL MENUISERIE : revenue, balance sheet and financial ratios
ALAIN NEEL MENUISERIE is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MEYS (69610),
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 - ALAIN NEEL MENUISERIE (SIREN 538361502)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ALAIN NEEL MENUISERIE 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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
83.747%
Financial autonomy (2016)
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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
33.21%
Asset age ratio (2016)
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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
Debt ratio
83.747
Financial autonomy
33.21
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.752016
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Average
In 2016, the debt ratio of ALAIN NEEL MENUISERIE (83.75) 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
33.21%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Good
In 2016, the financial autonomy of ALAIN NEEL MENUISERIE (33.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
157.127
Interest coverage
None
Sector positioning
Liquidity ratio
157.132016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Average
In 2016, the liquidity ratio of ALAIN NEEL MENUISERIE (157.13) 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 ALAIN NEEL MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ALAIN NEEL MENUISERIE with other companies in the same sector:
Frequently asked questions about ALAIN NEEL MENUISERIE
What is the revenue of ALAIN NEEL MENUISERIE ?
The revenue of ALAIN NEEL MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ALAIN NEEL MENUISERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of ALAIN NEEL MENUISERIE ?
The headquarters of ALAIN NEEL MENUISERIE is located in MEYS (69610), in the department Rhone.
Where to find the tax return of ALAIN NEEL MENUISERIE ?
The tax return of ALAIN NEEL 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 ALAIN NEEL MENUISERIE operate?
ALAIN NEEL 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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