Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-02 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ERGERSHEIM (67120), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BENOIT AGENCEUR D'INTERIEUR : revenue, balance sheet and financial ratios
BENOIT AGENCEUR D'INTERIEUR is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ERGERSHEIM (67120),
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 - BENOIT AGENCEUR D'INTERIEUR (SIREN 529570277)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, BENOIT AGENCEUR D'INTERIEUR 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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.703%
Financial autonomy (2017)
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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
1.141%
Asset age ratio (2017)
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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
2017
Debt ratio
1.703
Financial autonomy
1.141
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.72017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Excellent
In 2017, the debt ratio of BENOIT AGENCEUR D'INTERIEUR (1.70) 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
1.14%2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Average
In 2017, the financial autonomy of BENOIT AGENCEUR D'INTERIEUR (1.1%) 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 257.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2017
Liquidity ratio
257.248
Interest coverage
None
Sector positioning
Liquidity ratio
257.252017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Good
In 2017, the liquidity ratio of BENOIT AGENCEUR D'INTERIEUR (257.25) 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 BENOIT AGENCEUR D'INTERIEUR in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare BENOIT AGENCEUR D'INTERIEUR with other companies in the same sector:
Frequently asked questions about BENOIT AGENCEUR D'INTERIEUR
What is the revenue of BENOIT AGENCEUR D'INTERIEUR ?
The revenue of BENOIT AGENCEUR D'INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is BENOIT AGENCEUR D'INTERIEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of BENOIT AGENCEUR D'INTERIEUR ?
The headquarters of BENOIT AGENCEUR D'INTERIEUR is located in ERGERSHEIM (67120), in the department Bas-Rhin.
Where to find the tax return of BENOIT AGENCEUR D'INTERIEUR ?
The tax return of BENOIT AGENCEUR D'INTERIEUR 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 BENOIT AGENCEUR D'INTERIEUR operate?
BENOIT AGENCEUR D'INTERIEUR 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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