Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-12 (7 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BRETONVILLERS (25380), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENIGOZ MENUISERIE CHARPENTE : revenue, balance sheet and financial ratios
MENIGOZ MENUISERIE CHARPENTE is a French company
founded 7 years ago,
specialized in the sector Travaux de charpente.
Based in BRETONVILLERS (25380),
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 - MENIGOZ MENUISERIE CHARPENTE (SIREN 844598946)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MENIGOZ MENUISERIE CHARPENTE 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
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
51.437%
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
26.411%
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
2019
Debt ratio
51.437
Financial autonomy
26.411
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.442019
2019
Q1: 6.03
Med: 25.87
Q3: 69.45
Average
In 2019, the debt ratio of MENIGOZ MENUISERIE CHARPENTE (51.44) 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
26.41%2019
2019
Q1: 18.45%
Med: 38.46%
Q3: 57.17%
Average
In 2019, the financial autonomy of MENIGOZ MENUISERIE CHARPENTE (26.4%) 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 192.63. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
192.634
Interest coverage
None
Sector positioning
Liquidity ratio
192.632019
2019
Q1: 139.1
Med: 199.03
Q3: 296.16
Average
In 2019, the liquidity ratio of MENIGOZ MENUISERIE CHARPENTE (192.63) 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 MENIGOZ MENUISERIE CHARPENTE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare MENIGOZ MENUISERIE CHARPENTE with other companies in the same sector:
Frequently asked questions about MENIGOZ MENUISERIE CHARPENTE
What is the revenue of MENIGOZ MENUISERIE CHARPENTE ?
The revenue of MENIGOZ MENUISERIE CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is MENIGOZ MENUISERIE CHARPENTE profitable?
Profitability information is not publicly available.
Where is the headquarters of MENIGOZ MENUISERIE CHARPENTE ?
The headquarters of MENIGOZ MENUISERIE CHARPENTE is located in BRETONVILLERS (25380), in the department Doubs.
Where to find the tax return of MENIGOZ MENUISERIE CHARPENTE ?
The tax return of MENIGOZ MENUISERIE CHARPENTE 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 MENIGOZ MENUISERIE CHARPENTE operate?
MENIGOZ MENUISERIE CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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