SIREN : 528767569
CORDONNERIE MESNARD is a French company founded 15 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in BEAUVAIS (60000), this company of category PME shows in 2018 a revenue of 73 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 72 757 € |
| Net income | -1 999 € | 6 233 € |
| EBITDA | N/C | 8 061 € |
| Net margin | N/C | 8.6% |
In 2019, CORDONNERIE MESNARD records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 999 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.823%
62.578%
13.0%
In 2019, the debt ratio of CORDONNERIE MESNARD (48.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CORDONNERIE MESNARD (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CORDONNERIE MESNARD (7.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.76
In 2019, the liquidity ratio of CORDONNERIE MESNARD (188.76) 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.
In 2018, the interest coverage of CORDONNERIE MESNARD (4.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CORDONNERIE MESNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of CORDONNERIE MESNARD in 2018 is 73 k€.
CORDONNERIE MESNARD recorded a net loss in 2019.
The headquarters of CORDONNERIE MESNARD is located in BEAUVAIS (60000), in the department Oise.
The tax return of CORDONNERIE MESNARD 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).
CORDONNERIE MESNARD operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.