Employees: NN (None)Legal category: 6599Size: PMECreation date: 2010-05-06 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SION-LES-MINES (44590), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMILLE MENARD : revenue, balance sheet and financial ratios
FAMILLE MENARD is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in SION-LES-MINES (44590),
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 - FAMILLE MENARD (SIREN 522398122)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, FAMILLE MENARD 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 733%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
732.578%
Financial autonomy (2016)
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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
63.667%
Asset age ratio (2016)
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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
Debt ratio
732.578
Financial autonomy
63.667
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
732.582016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Average
In 2016, the debt ratio of FAMILLE MENARD (732.58) 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
63.67%2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Good
In 2016, the financial autonomy of FAMILLE MENARD (63.7%) 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 61.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
61.908
Liquidity indicators evolution FAMILLE MENARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
61.908
Interest coverage
None
Sector positioning
Liquidity ratio
61.912016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Average
In 2016, the liquidity ratio of FAMILLE MENARD (61.91) 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 FAMILLE MENARD in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FAMILLE MENARD with other companies in the same sector:
The revenue of FAMILLE MENARD is not publicly disclosed (confidential accounts filed with INPI).
Is FAMILLE MENARD profitable?
Profitability information is not publicly available.
Where is the headquarters of FAMILLE MENARD ?
The headquarters of FAMILLE MENARD is located in SION-LES-MINES (44590), in the department Loire-Atlantique.
Where to find the tax return of FAMILLE MENARD ?
The tax return of FAMILLE 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 FAMILLE MENARD operate?
FAMILLE MENARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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