MENUISERIE BECK YVAN : revenue, balance sheet and financial ratios

MENUISERIE BECK YVAN is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WITTENHEIM (68270), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 - MENUISERIE BECK YVAN (SIREN 403071228)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 244 679 € 1 276 450 € 1 265 962 €
Net income -13 722 € 15 953 € 40 395 € -46 722 € 1 181 € 28 842 €
EBITDA N/C N/C N/C 26 302 € 45 359 € 80 836 €
Net margin N/C N/C N/C -3.8% 0.1% 2.3%

Revenue and income statement

In 2023, MENUISERIE BECK YVAN records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 722 €

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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 20%. 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 36%. The balance between equity and debt is satisfactory.

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

20.357%

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

35.862%

Asset age ratio (2023) ?
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

13.0%

Solvency indicators evolution
MENUISERIE BECK YVAN

Sector positioning

Debt ratio
20.36 2023
2019
2020
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good -30 pts over 3 years

In 2023, the debt ratio of MENUISERIE BECK YVAN (20.36) 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
35.86% 2023
2019
2020
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

In 2023, the financial autonomy of MENUISERIE BECK YVAN (35.9%) 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 133.76. 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

133.763

Liquidity indicators evolution
MENUISERIE BECK YVAN

Sector positioning

Liquidity ratio
133.76 2023
2019
2020
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch -9 pts over 3 years

In 2023, the liquidity ratio of MENUISERIE BECK YVAN (133.76) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MENUISERIE BECK YVAN

Positioning of MENUISERIE BECK YVAN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE BECK YVAN with other companies in the same sector:

Frequently asked questions about MENUISERIE BECK YVAN

What is the revenue of MENUISERIE BECK YVAN ?

The revenue of MENUISERIE BECK YVAN in 2018 is 1.2 M€.

Is MENUISERIE BECK YVAN profitable?

MENUISERIE BECK YVAN recorded a net loss in 2023.

Where is the headquarters of MENUISERIE BECK YVAN ?

The headquarters of MENUISERIE BECK YVAN is located in WITTENHEIM (68270), in the department Haut-Rhin.

Where to find the tax return of MENUISERIE BECK YVAN ?

The tax return of MENUISERIE BECK YVAN 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 MENUISERIE BECK YVAN operate?

MENUISERIE BECK YVAN 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.