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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
ILOYA MENUISERIE

Sector positioning

Debt ratio
169.82 2019
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) ?
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

Sector positioning

Liquidity ratio
133.31 2019
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:

Frequently asked questions about ILOYA MENUISERIE

What is the revenue of ILOYA MENUISERIE ?

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.