Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-03 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA FRAMBOISIERE (28250), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AM MENUISERIE SASU : revenue, balance sheet and financial ratios
AM MENUISERIE SASU is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA FRAMBOISIERE (28250),
this company of category PME
shows in 2019 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AM MENUISERIE SASU (SIREN 838693166)
Indicator
2019
Revenue
N/C
Net income
26 771 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AM MENUISERIE SASU generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 771 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 76%. 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.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.178%
Financial autonomy (2019)
?
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
41.682%
Asset age ratio (2019)
?
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
2019
Debt ratio
76.178
Financial autonomy
41.682
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.182019
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Average
In 2019, the debt ratio of AM MENUISERIE SASU (76.18) 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
41.68%2019
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Good
In 2019, the financial autonomy of AM MENUISERIE SASU (41.7%) 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 243.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
243.773
Liquidity indicators evolution AM MENUISERIE SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
243.773
Interest coverage
None
Sector positioning
Liquidity ratio
243.772019
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Good
In 2019, the liquidity ratio of AM MENUISERIE SASU (243.77) 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.
Positioning of AM MENUISERIE SASU in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 42 877€ to 226 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
42k€127k€226k€
127 163 €Range: 42 877€ - 226 969€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Travaux de menuiserie bois et PVC)
Compare AM MENUISERIE SASU with other companies in the same sector:
Frequently asked questions about AM MENUISERIE SASU
What is the revenue of AM MENUISERIE SASU ?
The revenue of AM MENUISERIE SASU is not publicly disclosed (confidential accounts filed with INPI).
Is AM MENUISERIE SASU profitable?
Yes, AM MENUISERIE SASU generated a net profit of 27 k€ in 2019.
Where is the headquarters of AM MENUISERIE SASU ?
The headquarters of AM MENUISERIE SASU is located in LA FRAMBOISIERE (28250), in the department Eure-et-Loir.
Where to find the tax return of AM MENUISERIE SASU ?
The tax return of AM MENUISERIE 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 AM MENUISERIE SASU operate?
AM MENUISERIE SASU 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
Rotate your phone to landscape mode to view the chart