Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-02-10 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BAZET (65460), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ARTISAN MENUISIER : revenue, balance sheet and financial ratios
L'ARTISAN MENUISIER is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BAZET (65460),
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 - L'ARTISAN MENUISIER (SIREN 894007137)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, L'ARTISAN MENUISIER 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 15%. 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 9%. 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
15.317%
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
8.916%
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
15.317
Financial autonomy
8.916
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.322023
2023
Q1: 4.63
Med: 24.37
Q3: 63.45
Good
In 2023, the debt ratio of L'ARTISAN MENUISIER (15.32) 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
8.92%2023
2023
Q1: 17.64%
Med: 36.9%
Q3: 54.56%
Average
In 2023, the financial autonomy of L'ARTISAN MENUISIER (8.9%) 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 273.98. 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
273.98
Interest coverage
None
Sector positioning
Liquidity ratio
273.982023
2023
Q1: 148.47
Med: 205.82
Q3: 296.13
Good
In 2023, the liquidity ratio of L'ARTISAN MENUISIER (273.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L'ARTISAN MENUISIER in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare L'ARTISAN MENUISIER with other companies in the same sector:
Frequently asked questions about L'ARTISAN MENUISIER
What is the revenue of L'ARTISAN MENUISIER ?
The revenue of L'ARTISAN MENUISIER is not publicly disclosed (confidential accounts filed with INPI).
Is L'ARTISAN MENUISIER profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ARTISAN MENUISIER ?
The headquarters of L'ARTISAN MENUISIER is located in BAZET (65460), in the department Hautes-Pyrenees.
Where to find the tax return of L'ARTISAN MENUISIER ?
The tax return of L'ARTISAN MENUISIER 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 L'ARTISAN MENUISIER operate?
L'ARTISAN MENUISIER 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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