Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-02 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ALEX (74290), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE D'ALEX : revenue, balance sheet and financial ratios
MENUISERIE D'ALEX is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ALEX (74290),
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 D'ALEX (SIREN 793062720)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MENUISERIE D'ALEX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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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 103.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
103.063
Liquidity indicators evolution MENUISERIE D'ALEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
103.063
Interest coverage
None
Sector positioning
Liquidity ratio
103.062022
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch
In 2022, the liquidity ratio of MENUISERIE D'ALEX (103.06) 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.
Positioning of MENUISERIE D'ALEX in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE D'ALEX with other companies in the same sector:
Frequently asked questions about MENUISERIE D'ALEX
What is the revenue of MENUISERIE D'ALEX ?
The revenue of MENUISERIE D'ALEX is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE D'ALEX profitable?
Profitability information is not publicly available.
Where is the headquarters of MENUISERIE D'ALEX ?
The headquarters of MENUISERIE D'ALEX is located in ALEX (74290), in the department Haute-Savoie.
Where to find the tax return of MENUISERIE D'ALEX ?
The tax return of MENUISERIE D'ALEX 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 D'ALEX operate?
MENUISERIE D'ALEX 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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