Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-04 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHAHAIGNES (72340), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE EBENISTERIE EVRARD : revenue, balance sheet and financial ratios
MENUISERIE EBENISTERIE EVRARD is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHAHAIGNES (72340),
this company of category PME
shows in 2019 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE EBENISTERIE EVRARD (SIREN 529586190)
Indicator
2019
Revenue
N/C
Net income
-19 428 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MENUISERIE EBENISTERIE EVRARD records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-19 428 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
64.899%
Financial autonomy (2019)
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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
34.01%
Asset age ratio (2019)
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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
Debt ratio
64.899
Financial autonomy
34.01
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
64.92019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average
In 2019, the debt ratio of MENUISERIE EBENISTERIE EV... (64.90) 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
34.01%2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average
In 2019, the financial autonomy of MENUISERIE EBENISTERIE EV... (34.0%) 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 164.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
164.241
Interest coverage
None
Sector positioning
Liquidity ratio
164.242019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Average
In 2019, the liquidity ratio of MENUISERIE EBENISTERIE EV... (164.24) 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.
Positioning of MENUISERIE EBENISTERIE EVRARD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE EBENISTERIE EVRARD with other companies in the same sector:
Frequently asked questions about MENUISERIE EBENISTERIE EVRARD
What is the revenue of MENUISERIE EBENISTERIE EVRARD ?
The revenue of MENUISERIE EBENISTERIE EVRARD is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE EBENISTERIE EVRARD profitable?
MENUISERIE EBENISTERIE EVRARD recorded a net loss in 2019.
Where is the headquarters of MENUISERIE EBENISTERIE EVRARD ?
The headquarters of MENUISERIE EBENISTERIE EVRARD is located in CHAHAIGNES (72340), in the department Sarthe.
Where to find the tax return of MENUISERIE EBENISTERIE EVRARD ?
The tax return of MENUISERIE EBENISTERIE EVRARD 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 EBENISTERIE EVRARD operate?
MENUISERIE EBENISTERIE EVRARD 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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