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CAUX MENUISERIES CONFORT SARL : revenue, balance sheet and financial ratios

CAUX MENUISERIES CONFORT SARL is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE HAVRE (76600), this company of category PME shows in 2017 a net income negative of -22 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 - CAUX MENUISERIES CONFORT SARL (SIREN 497586677)
Indicator 2017
Revenue N/C
Net income -22 144 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CAUX MENUISERIES CONFORT SARL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 144 €

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Chart evolution

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

71.522%

Financial autonomy (2017) ?
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

37.464%

Asset age ratio (2017) ?
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

2.0%

Solvency indicators evolution
CAUX MENUISERIES CONFORT SARL

Sector positioning

Debt ratio
71.52 2017
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Average

In 2017, the debt ratio of CAUX MENUISERIES CONFORT ... (71.52) 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
37.46% 2017
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Good

In 2017, the financial autonomy of CAUX MENUISERIES CONFORT ... (37.5%) 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 249.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

249.12

Liquidity indicators evolution
CAUX MENUISERIES CONFORT SARL

Sector positioning

Liquidity ratio
249.12 2017
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Good

In 2017, the liquidity ratio of CAUX MENUISERIES CONFORT ... (249.12) 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 CAUX MENUISERIES CONFORT SARL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CAUX MENUISERIES CONFORT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CAUX MENUISERIES CONFORT SARL

What is the revenue of CAUX MENUISERIES CONFORT SARL ?

The revenue of CAUX MENUISERIES CONFORT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CAUX MENUISERIES CONFORT SARL profitable?

CAUX MENUISERIES CONFORT SARL recorded a net loss in 2017.

Where is the headquarters of CAUX MENUISERIES CONFORT SARL ?

The headquarters of CAUX MENUISERIES CONFORT SARL is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of CAUX MENUISERIES CONFORT SARL ?

The tax return of CAUX MENUISERIES CONFORT SARL 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 CAUX MENUISERIES CONFORT SARL operate?

CAUX MENUISERIES CONFORT SARL 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.