Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-24 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-PAUL (97411), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILOYA MENUISERIE : revenue, balance sheet and financial ratios
ILOYA MENUISERIE is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-PAUL (97411),
this company of category PME
shows in 2019 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ILOYA MENUISERIE (SIREN 822780276)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-35 240 €
-1 761 €
38 076 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, ILOYA MENUISERIE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 240 €
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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 170%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
169.817%
Financial autonomy (2019)
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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
11.635%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
1.157
1.592
169.817
Financial autonomy
57.429
69.208
11.635
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
169.822019
2017
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average+50 pts over 3 years
In 2019, the debt ratio of ILOYA MENUISERIE (169.82) 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
11.63%2019
2017
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average-50 pts over 3 years
In 2019, the financial autonomy of ILOYA MENUISERIE (11.6%) 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 133.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
133.306
Liquidity indicators evolution ILOYA MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
158.815
249.335
133.306
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
133.312019
2017
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Average-14 pts over 3 years
In 2019, the liquidity ratio of ILOYA MENUISERIE (133.31) 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 ILOYA MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ILOYA MENUISERIE with other companies in the same sector:
The revenue of ILOYA MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ILOYA MENUISERIE profitable?
ILOYA MENUISERIE recorded a net loss in 2019.
Where is the headquarters of ILOYA MENUISERIE ?
The headquarters of ILOYA MENUISERIE is located in SAINT-PAUL (97411), in the department La Reunion.
Where to find the tax return of ILOYA MENUISERIE ?
The tax return of ILOYA 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 ILOYA MENUISERIE operate?
ILOYA 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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