Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-08-01 (21 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CUGAND (85610), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE MENARD : revenue, balance sheet and financial ratios
ENTREPRISE MENARD is a French company
founded 21 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CUGAND (85610),
this company of category PME
shows in 2021 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MENARD (SIREN 478419245)
Indicator
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-50 614 €
5 540 €
43 364 €
-6 077 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ENTREPRISE MENARD records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 614 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
53.544%
Financial autonomy (2021)
?
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
41.312%
Asset age ratio (2021)
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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
2016
2017
2019
2021
Debt ratio
22.339
11.413
5.131
53.544
Financial autonomy
49.487
63.384
54.96
41.312
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
53.542021
2017
2019
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Average+17 pts over 3 years
In 2021, the debt ratio of ENTREPRISE MENARD (53.54) 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
41.31%2021
2017
2019
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Good-10 pts over 3 years
In 2021, the financial autonomy of ENTREPRISE MENARD (41.3%) 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 196.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
196.467
Liquidity indicators evolution ENTREPRISE MENARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
Liquidity ratio
178.622
254.052
179.853
196.467
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
196.472021
2017
2019
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Average-20 pts over 3 years
In 2021, the liquidity ratio of ENTREPRISE MENARD (196.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ENTREPRISE MENARD in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE MENARD with other companies in the same sector:
Frequently asked questions about ENTREPRISE MENARD
What is the revenue of ENTREPRISE MENARD ?
The revenue of ENTREPRISE MENARD is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE MENARD profitable?
ENTREPRISE MENARD recorded a net loss in 2021.
Where is the headquarters of ENTREPRISE MENARD ?
The headquarters of ENTREPRISE MENARD is located in CUGAND (85610), in the department Vendee.
Where to find the tax return of ENTREPRISE MENARD ?
The tax return of ENTREPRISE MENARD 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 ENTREPRISE MENARD operate?
ENTREPRISE MENARD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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