Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LANDOUZY-LA-VILLE (02140), Aisne
ARDENNES DUCHESNE MENUISERIE : revenue, balance sheet and financial ratios
ARDENNES DUCHESNE MENUISERIE is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LANDOUZY-LA-VILLE (02140),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARDENNES DUCHESNE MENUISERIE (SIREN 750906547)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
1 424 338 €
1 123 937 €
985 033 €
847 743 €
746 809 €
729 148 €
Net income
-32 782 €
14 181 €
-8 521 €
52 471 €
-53 249 €
7 425 €
21 753 €
14 199 €
20 231 €
EBITDA
N/C
N/C
N/C
70 238 €
-34 498 €
27 883 €
54 662 €
28 494 €
31 982 €
Net margin
N/C
N/C
N/C
3.7%
-4.7%
0.8%
2.6%
1.9%
2.8%
Revenue and income statement
In 2024, ARDENNES DUCHESNE MENUISERIE records a net loss of 33 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
-32 782 €
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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 9%. 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 27%. 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
9.078%
Financial autonomy (2024)
?
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
27.086%
Asset age ratio (2024)
?
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
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
7.402
13.972
11.952
4.225
1.321
0.0
9.078
Financial autonomy
28.687
19.544
24.194
18.976
16.743
22.326
30.301
34.467
27.086
Repayment capacity
0.0
0.0
0.203
0.607
-0.485
0.096
None
None
None
Cash flow / Revenue
4.228%
4.741%
6.47%
3.692%
-2.299%
4.86%
None%
None%
None%
Sector positioning
Debt ratio
9.082024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good+7 pts over 3 years
In 2024, the debt ratio of ARDENNES DUCHESNE MENUISERIE (9.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.09%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average-12 pts over 3 years
In 2024, the financial autonomy of ARDENNES DUCHESNE MENUISERIE (27.1%) 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 123.80. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
113.339
109.918
114.423
114.632
111.78
129.341
125.363
134.921
123.797
Interest coverage
0.0
0.0
6.751
0.796
-0.583
0.147
None
None
None
Sector positioning
Liquidity ratio
123.82024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch
In 2024, the liquidity ratio of ARDENNES DUCHESNE MENUISERIE (123.80) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ARDENNES DUCHESNE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
76 386 €
105 539 €
163 996 €
169 317 €
112 798 €
166 505 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
26
9
10
0
0
0
Customer payment term (days)
37
34
29
25
17
28
0
0
0
Supplier payment term (days)
141
261
209
207
125
122
0
0
0
Positioning of ARDENNES DUCHESNE MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ARDENNES DUCHESNE MENUISERIE with other companies in the same sector:
Frequently asked questions about ARDENNES DUCHESNE MENUISERIE
What is the revenue of ARDENNES DUCHESNE MENUISERIE ?
The revenue of ARDENNES DUCHESNE MENUISERIE in 2021 is 1.4 M€.
Is ARDENNES DUCHESNE MENUISERIE profitable?
ARDENNES DUCHESNE MENUISERIE recorded a net loss in 2024.
Where is the headquarters of ARDENNES DUCHESNE MENUISERIE ?
The headquarters of ARDENNES DUCHESNE MENUISERIE is located in LANDOUZY-LA-VILLE (02140), in the department Aisne.
Where to find the tax return of ARDENNES DUCHESNE MENUISERIE ?
The tax return of ARDENNES DUCHESNE 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 ARDENNES DUCHESNE MENUISERIE operate?
ARDENNES DUCHESNE 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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