Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-25 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: POUILLY-EN-AUXOIS (21320), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE DE L'AUXOIS : revenue, balance sheet and financial ratios
MENUISERIE DE L'AUXOIS is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in POUILLY-EN-AUXOIS (21320),
this company of category PME
shows in 2024 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE DE L'AUXOIS (SIREN 538382573)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-25 924 €
30 825 €
62 656 €
9 742 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet MENUISERIE DE L'AUXOIS einen Nettoverlust von 26 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 924 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 52%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
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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
51.775%
Financial autonomy (2024)
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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
45.935%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MENUISERIE DE L'AUXOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
93.099
29.432
28.732
51.775
Financial autonomy
31.056
40.978
42.756
45.935
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
51.772024
2021
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average+27 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MENUISERIE DE L'AUXOIS (51.77). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
45.94%2024
2021
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von MENUISERIE DE L'AUXOIS (45.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 195.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
195.836
Liquidity indicators evolution MENUISERIE DE L'AUXOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
189.532
191.291
181.75
195.836
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
195.842024
2021
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von MENUISERIE DE L'AUXOIS (195.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of MENUISERIE DE L'AUXOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE DE L'AUXOIS with other companies in the same sector:
Frequently asked questions about MENUISERIE DE L'AUXOIS
What is the revenue of MENUISERIE DE L'AUXOIS ?
The revenue of MENUISERIE DE L'AUXOIS is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE DE L'AUXOIS profitable?
MENUISERIE DE L'AUXOIS recorded a net loss in 2024.
Where is the headquarters of MENUISERIE DE L'AUXOIS ?
The headquarters of MENUISERIE DE L'AUXOIS is located in POUILLY-EN-AUXOIS (21320), in the department Cote-d'Or.
Where to find the tax return of MENUISERIE DE L'AUXOIS ?
The tax return of MENUISERIE DE L'AUXOIS 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 DE L'AUXOIS operate?
MENUISERIE DE L'AUXOIS 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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