Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-08-21 (28 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES MENUISERIES DE L'ILE DE FRANCE : revenue, balance sheet and financial ratios
LES MENUISERIES DE L'ILE DE FRANCE is a French company
founded 28 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ROMAINVILLE (93230),
this company of category PME
shows in 2016 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MENUISERIES DE L'ILE DE FRANCE (SIREN 413894254)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 739 955 €
Net income
-1 129 143 €
120 294 €
130 933 €
117 417 €
EBITDA
N/C
N/C
N/C
16 515 €
Net margin
N/C
N/C
N/C
2.0%
Revenue and income statement
In 2019, LES MENUISERIES DE L'ILE DE FRANCE records a net loss of 1.1 M€. 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
-1 129 143 €
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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 -168%. 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 -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
-168.386%
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
-12.387%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES MENUISERIES DE L'ILE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.239
41.725
50.508
-168.386
Financial autonomy
26.382
30.447
32.615
-12.387
Repayment capacity
0.348
None
None
None
Cash flow / Revenue
0.082%
None%
None%
None%
Sector positioning
Debt ratio
-168.392019
2017
2018
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Excellent-37 pts over 3 years
In 2019, the debt ratio of LES MENUISERIES DE L'ILE ... (-168.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-12.39%2019
2017
2018
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Watch-22 pts over 3 years
In 2019, the financial autonomy of LES MENUISERIES DE L'ILE ... (-12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.06. 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
79.058
Liquidity indicators evolution LES MENUISERIES DE L'ILE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
116.621
143.102
126.779
79.058
Interest coverage
5.468
None
None
None
Sector positioning
Liquidity ratio
79.062019
2017
2018
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Watch-8 pts over 3 years
In 2019, the liquidity ratio of LES MENUISERIES DE L'ILE ... (79.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES MENUISERIES DE L'ILE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
1 872 029 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
Customer payment term (days)
102
0
0
0
Supplier payment term (days)
103
0
0
0
Positioning of LES MENUISERIES DE L'ILE DE FRANCE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare LES MENUISERIES DE L'ILE DE FRANCE with other companies in the same sector:
Frequently asked questions about LES MENUISERIES DE L'ILE DE FRANCE
What is the revenue of LES MENUISERIES DE L'ILE DE FRANCE ?
The revenue of LES MENUISERIES DE L'ILE DE FRANCE in 2016 is 5.7 M€.
Is LES MENUISERIES DE L'ILE DE FRANCE profitable?
LES MENUISERIES DE L'ILE DE FRANCE recorded a net loss in 2019.
Where is the headquarters of LES MENUISERIES DE L'ILE DE FRANCE ?
The headquarters of LES MENUISERIES DE L'ILE DE FRANCE is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of LES MENUISERIES DE L'ILE DE FRANCE ?
The tax return of LES MENUISERIES DE L'ILE DE FRANCE 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 LES MENUISERIES DE L'ILE DE FRANCE operate?
LES MENUISERIES DE L'ILE DE FRANCE 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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