MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.)
SIREN : 832139240
Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-20 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MATOURY (97351), Guyane
MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) : revenue, balance sheet and financial ratios
MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MATOURY (97351),
this company of category PME
shows in 2020 a revenue of 158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) (SIREN 832139240)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
158 063 €
195 217 €
75 683 €
5 777 €
Net income
0 €
0 €
0 €
791 €
13 422 €
4 015 €
1 878 €
EBITDA
N/C
N/C
N/C
4 641 €
16 814 €
4 950 €
2 209 €
Net margin
N/C
N/C
N/C
0.5%
6.9%
5.3%
32.5%
Revenue and income statement
In 2023, MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 2 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.55. 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
197.553
Liquidity indicators evolution MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1139.195
302.262
408.412
328.304
84.635
196.093
197.553
Interest coverage
0.0
0.949
0.963
3.491
None
None
None
Sector positioning
Liquidity ratio
197.552023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average+31 pts over 3 years
In 2023, the liquidity ratio of MENUISERIE BOIS ALUMINIUM... (197.55) 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.
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 BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-1 143 €
380 €
4 533 €
-259 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
18
15
19
0
0
0
Supplier payment term (days)
0
12
4
1
0
0
0
Positioning of MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) with other companies in the same sector:
Frequently asked questions about MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.)
What is the revenue of MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) ?
The revenue of MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) in 2020 is 158 k€.
Is MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) profitable?
Yes, MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) generated a net profit of 791€ in 2020.
Where is the headquarters of MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) ?
The headquarters of MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) ?
The tax return of MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) 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 BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) operate?
MENUISERIE BOIS ALUMINIUM PVC ET FERMETURE (MENUISERIE M.B.A.P.) 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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