Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FOUFFLIN-RICAMETZ (62130), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELATTRE MENUISERIE : revenue, balance sheet and financial ratios
DELATTRE MENUISERIE is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FOUFFLIN-RICAMETZ (62130),
this company of category PME
shows in 2020 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELATTRE MENUISERIE (SIREN 834654535)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-9 276 €
20 396 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, DELATTRE MENUISERIE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 276 €
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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 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
29.681%
Financial autonomy (2020)
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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
46.761%
Solvency indicators evolution DELATTRE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
28.275
29.681
Financial autonomy
55.133
46.761
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.682020
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Good-9 pts over 2 years
In 2020, the debt ratio of DELATTRE MENUISERIE (29.68) 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
46.76%2020
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good-7 pts over 2 years
In 2020, the financial autonomy of DELATTRE MENUISERIE (46.8%) 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.
Positioning of DELATTRE MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare DELATTRE MENUISERIE with other companies in the same sector:
Frequently asked questions about DELATTRE MENUISERIE
What is the revenue of DELATTRE MENUISERIE ?
The revenue of DELATTRE MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is DELATTRE MENUISERIE profitable?
DELATTRE MENUISERIE recorded a net loss in 2020.
Where is the headquarters of DELATTRE MENUISERIE ?
The headquarters of DELATTRE MENUISERIE is located in FOUFFLIN-RICAMETZ (62130), in the department Pas-de-Calais.
Where to find the tax return of DELATTRE MENUISERIE ?
The tax return of DELATTRE 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 DELATTRE MENUISERIE operate?
DELATTRE 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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