Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: RAMBERVILLERS (88700), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE COLIN : revenue, balance sheet and financial ratios
MENUISERIE COLIN is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in RAMBERVILLERS (88700),
this company of category PME
shows in 2020 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE COLIN (SIREN 479288086)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
22 360 €
13 162 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, MENUISERIE COLIN generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 13 k€ -> 22 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 360 €
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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 18%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
18.132%
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
60.022%
Asset age ratio (2020)
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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
2020
Debt ratio
21.942
18.132
Financial autonomy
56.715
60.022
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.132020
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Good-15 pts over 2 years
In 2020, the debt ratio of MENUISERIE COLIN (18.13) 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
60.02%2020
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Excellent
In 2020, the financial autonomy of MENUISERIE COLIN (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.14. 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
265.143
Liquidity indicators evolution MENUISERIE COLIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
242.895
265.143
Interest coverage
None
None
Sector positioning
Liquidity ratio
265.142020
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Good
In 2020, the liquidity ratio of MENUISERIE COLIN (265.14) 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 COLIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 18 685€ to 128 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
18k€56k€128k€
56 693 €Range: 18 685€ - 128 936€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE COLIN with other companies in the same sector:
The revenue of MENUISERIE COLIN is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE COLIN profitable?
Yes, MENUISERIE COLIN generated a net profit of 22 k€ in 2020.
Where is the headquarters of MENUISERIE COLIN ?
The headquarters of MENUISERIE COLIN is located in RAMBERVILLERS (88700), in the department Vosges.
Where to find the tax return of MENUISERIE COLIN ?
The tax return of MENUISERIE COLIN 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 COLIN operate?
MENUISERIE COLIN 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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