Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-21 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: PARAY-LE-MONIAL (71600), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL DUVERNOIS MICKAEL : revenue, balance sheet and financial ratios
EURL DUVERNOIS MICKAEL is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in PARAY-LE-MONIAL (71600),
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 DUVERNOIS MICKAEL (SIREN 844122887)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EURL DUVERNOIS MICKAEL 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
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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
111.443%
Financial autonomy (2021)
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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
45.292%
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
2021
Debt ratio
111.443
Financial autonomy
45.292
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
111.442021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Average
In 2021, the debt ratio of EURL DUVERNOIS MICKAEL (111.44) 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
45.29%2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Good
In 2021, the financial autonomy of EURL DUVERNOIS MICKAEL (45.3%) 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 372.59. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
372.587
Interest coverage
None
Sector positioning
Liquidity ratio
372.592021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Excellent
In 2021, the liquidity ratio of EURL DUVERNOIS MICKAEL (372.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EURL DUVERNOIS MICKAEL in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare EURL DUVERNOIS MICKAEL with other companies in the same sector:
Frequently asked questions about EURL DUVERNOIS MICKAEL
What is the revenue of EURL DUVERNOIS MICKAEL ?
The revenue of EURL DUVERNOIS MICKAEL is not publicly disclosed (confidential accounts filed with INPI).
Is EURL DUVERNOIS MICKAEL profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL DUVERNOIS MICKAEL ?
The headquarters of EURL DUVERNOIS MICKAEL is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
Where to find the tax return of EURL DUVERNOIS MICKAEL ?
The tax return of EURL DUVERNOIS MICKAEL 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 DUVERNOIS MICKAEL operate?
EURL DUVERNOIS MICKAEL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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