Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CEZAC (33620), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.CUISINE SECOND OEUVRE : revenue, balance sheet and financial ratios
M.CUISINE SECOND OEUVRE is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CEZAC (33620),
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 - M.CUISINE SECOND OEUVRE (SIREN 901287383)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, M.CUISINE SECOND OEUVRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
105.149%
Financial autonomy (2023)
?
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
42.46%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution M.CUISINE SECOND OEUVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
105.149
Financial autonomy
42.46
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.152023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average
In 2023, the debt ratio of M.CUISINE SECOND OEUVRE (105.15) 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
42.46%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good
In 2023, the financial autonomy of M.CUISINE SECOND OEUVRE (42.5%) 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 110.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
110.236
Liquidity indicators evolution M.CUISINE SECOND OEUVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
110.236
Interest coverage
None
Sector positioning
Liquidity ratio
110.242023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch
In 2023, the liquidity ratio of M.CUISINE SECOND OEUVRE (110.24) 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.
Positioning of M.CUISINE SECOND OEUVRE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare M.CUISINE SECOND OEUVRE with other companies in the same sector:
Frequently asked questions about M.CUISINE SECOND OEUVRE
What is the revenue of M.CUISINE SECOND OEUVRE ?
The revenue of M.CUISINE SECOND OEUVRE is not publicly disclosed (confidential accounts filed with INPI).
Is M.CUISINE SECOND OEUVRE profitable?
Profitability information is not publicly available.
Where is the headquarters of M.CUISINE SECOND OEUVRE ?
The headquarters of M.CUISINE SECOND OEUVRE is located in CEZAC (33620), in the department Gironde.
Where to find the tax return of M.CUISINE SECOND OEUVRE ?
The tax return of M.CUISINE SECOND OEUVRE 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 M.CUISINE SECOND OEUVRE operate?
M.CUISINE SECOND OEUVRE 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
Rotate your phone to landscape mode to view the chart