Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-20 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA RICHE (37520), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BENOIT MENUISERIE 37 : revenue, balance sheet and financial ratios
BENOIT MENUISERIE 37 is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA RICHE (37520),
this company of category PME
shows in 2019 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BENOIT MENUISERIE 37 (SIREN 841440449)
Indicator
2019
Revenue
N/C
Net income
28 922 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2019 erzielt BENOIT MENUISERIE 37 ein positives Nettoergebnis von 29 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 922 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 69%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 35%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2019)
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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
68.508%
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
35.487%
Asset age ratio (2019)
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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
2019
Debt ratio
68.508
Financial autonomy
35.487
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
68.512019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average
Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von BENOIT MENUISERIE 37 (68.51). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
35.49%2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average
Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von BENOIT MENUISERIE 37 (35.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 214.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
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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
2019
Liquidity ratio
214.561
Interest coverage
None
Sector positioning
Liquiditätsquote
214.562019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Gut
Im Jahr 2019 liegt über dem Median der Branche das liquiditätsquote von BENOIT MENUISERIE 37 (214.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of BENOIT MENUISERIE 37 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 46 322€ to 245 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
46k€137k€245k€
137 380 €Range: 46 322€ - 245 205€
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 BENOIT MENUISERIE 37 with other companies in the same sector:
Frequently asked questions about BENOIT MENUISERIE 37
What is the revenue of BENOIT MENUISERIE 37 ?
The revenue of BENOIT MENUISERIE 37 is not publicly disclosed (confidential accounts filed with INPI).
Is BENOIT MENUISERIE 37 profitable?
Yes, BENOIT MENUISERIE 37 generated a net profit of 29 k€ in 2019.
Where is the headquarters of BENOIT MENUISERIE 37 ?
The headquarters of BENOIT MENUISERIE 37 is located in LA RICHE (37520), in the department Indre-et-Loire.
Where to find the tax return of BENOIT MENUISERIE 37 ?
The tax return of BENOIT MENUISERIE 37 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 MENUISERIE 37 operate?
BENOIT MENUISERIE 37 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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