Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-16 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: EVRY-COURCOURONNES (91000), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE BFJ : revenue, balance sheet and financial ratios
MENUISERIE BFJ is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in EVRY-COURCOURONNES (91000),
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 - MENUISERIE BFJ (SIREN 822477097)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, MENUISERIE BFJ 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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.499%
Financial autonomy (2020)
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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
28.807%
Solvency indicators evolution MENUISERIE BFJ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
1.755
5.476
-1.916
101.499
Financial autonomy
1.131
2.307
-0.807
28.807
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
101.52020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average+46 pts over 3 years
In 2020, the debt ratio of MENUISERIE BFJ (101.50) 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
28.81%2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average+19 pts over 3 years
In 2020, the financial autonomy of MENUISERIE BFJ (28.8%) 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 229.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
229.798
Liquidity indicators evolution MENUISERIE BFJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
279.234
165.585
168.933
229.798
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
229.82020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good+16 pts over 3 years
In 2020, the liquidity ratio of MENUISERIE BFJ (229.80) 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 MENUISERIE BFJ in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE BFJ with other companies in the same sector:
The revenue of MENUISERIE BFJ is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE BFJ profitable?
Profitability information is not publicly available.
Where is the headquarters of MENUISERIE BFJ ?
The headquarters of MENUISERIE BFJ is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of MENUISERIE BFJ ?
The tax return of MENUISERIE BFJ 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 BFJ operate?
MENUISERIE BFJ 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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