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ANTHONY DELCROIX MENUISERIE CHARPENTE : revenue, balance sheet and financial ratios

ANTHONY DELCROIX MENUISERIE CHARPENTE is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in CARVIN (62220), this company of category PME shows in 2016 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANTHONY DELCROIX MENUISERIE CHARPENTE (SIREN 813652575)
Indicator 2023 2016
Revenue N/C 170 204 €
Net income 0 € 18 569 €
EBITDA N/C 25 107 €
Net margin N/C 10.9%

Revenue and income statement

In 2023, ANTHONY DELCROIX MENUISERIE CHARPENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.651%

Financial autonomy (2023) ?
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

2.778%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
ANTHONY DELCROIX MENUISERIE CHARPENTE

Sector positioning

Debt ratio
4.65 2023
2016
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Excellent -50 pts over 2 years

In 2023, the debt ratio of ANTHONY DELCROIX MENUISER... (4.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2.78% 2023
2016
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Watch -20 pts over 2 years

In 2023, the financial autonomy of ANTHONY DELCROIX MENUISER... (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.43 years 2016
2016
Q1: 0.0 years
Med: 0.56 years
Q3: 1.78 years
Average

In 2016, the repayment capacity of ANTHONY DELCROIX MENUISER... (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

244.697

Liquidity indicators evolution
ANTHONY DELCROIX MENUISERIE CHARPENTE

Sector positioning

Liquidity ratio
244.7 2023
2016
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good +12 pts over 2 years

In 2023, the liquidity ratio of ANTHONY DELCROIX MENUISER... (244.70) 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
2.13x 2016
2016
Q1: 0.0x
Med: 1.16x
Q3: 5.21x
Good

In 2016, the interest coverage of ANTHONY DELCROIX MENUISER... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANTHONY DELCROIX MENUISERIE CHARPENTE

Positioning of ANTHONY DELCROIX MENUISERIE CHARPENTE in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare ANTHONY DELCROIX MENUISERIE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ANTHONY DELCROIX MENUISERIE CHARPENTE

What is the revenue of ANTHONY DELCROIX MENUISERIE CHARPENTE ?

The revenue of ANTHONY DELCROIX MENUISERIE CHARPENTE in 2016 is 170 k€.

Is ANTHONY DELCROIX MENUISERIE CHARPENTE profitable?

Yes, ANTHONY DELCROIX MENUISERIE CHARPENTE generated a net profit of 19 k€ in 2016.

Where is the headquarters of ANTHONY DELCROIX MENUISERIE CHARPENTE ?

The headquarters of ANTHONY DELCROIX MENUISERIE CHARPENTE is located in CARVIN (62220), in the department Pas-de-Calais.

Where to find the tax return of ANTHONY DELCROIX MENUISERIE CHARPENTE ?

The tax return of ANTHONY DELCROIX MENUISERIE CHARPENTE 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 ANTHONY DELCROIX MENUISERIE CHARPENTE operate?

ANTHONY DELCROIX MENUISERIE CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.