Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA CHAPELLE-EN-VERCORS (26420), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL D.L. MENUISERIE : revenue, balance sheet and financial ratios
EURL D.L. MENUISERIE is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA CHAPELLE-EN-VERCORS (26420),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL D.L. MENUISERIE (SIREN 531694446)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EURL D.L. MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.495%
Financial autonomy (2023)
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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
6.515%
Asset age ratio (2023)
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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
2023
Debt ratio
13.495
Financial autonomy
6.515
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.492023
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good
In 2023, the debt ratio of EURL D.L. MENUISERIE (13.49) 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
6.51%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average
In 2023, the financial autonomy of EURL D.L. MENUISERIE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
197.313
Interest coverage
None
Sector positioning
Liquidity ratio
197.312023
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average
In 2023, the liquidity ratio of EURL D.L. MENUISERIE (197.31) 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 EURL D.L. MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare EURL D.L. MENUISERIE with other companies in the same sector:
Frequently asked questions about EURL D.L. MENUISERIE
What is the revenue of EURL D.L. MENUISERIE ?
The revenue of EURL D.L. MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL D.L. MENUISERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL D.L. MENUISERIE ?
The headquarters of EURL D.L. MENUISERIE is located in LA CHAPELLE-EN-VERCORS (26420), in the department Drome.
Where to find the tax return of EURL D.L. MENUISERIE ?
The tax return of EURL D.L. 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 EURL D.L. MENUISERIE operate?
EURL D.L. 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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