Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BUXIERES-LES-VILLIERS (52000), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE ERIC CAZIN : revenue, balance sheet and financial ratios
MENUISERIE ERIC CAZIN is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BUXIERES-LES-VILLIERS (52000),
this company of category PME
shows in 2020 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE ERIC CAZIN (SIREN 444601561)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-4 098 €
-8 890 €
-15 851 €
1 019 €
3 337 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, MENUISERIE ERIC CAZIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 098 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
180.148%
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
23.992%
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
Solvency indicators evolution MENUISERIE ERIC CAZIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
27.211
81.462
132.116
162.404
180.148
Financial autonomy
30.703
36.079
31.457
30.05
23.992
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
180.152020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average
In 2020, the debt ratio of MENUISERIE ERIC CAZIN (180.15) 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
23.99%2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average-10 pts over 3 years
In 2020, the financial autonomy of MENUISERIE ERIC CAZIN (24.0%) 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 227.25. 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
227.246
Liquidity indicators evolution MENUISERIE ERIC CAZIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
198.171
244.308
259.482
329.212
227.246
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
227.252020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good-14 pts over 3 years
In 2020, the liquidity ratio of MENUISERIE ERIC CAZIN (227.25) 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 ERIC CAZIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE ERIC CAZIN with other companies in the same sector:
Frequently asked questions about MENUISERIE ERIC CAZIN
What is the revenue of MENUISERIE ERIC CAZIN ?
The revenue of MENUISERIE ERIC CAZIN is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE ERIC CAZIN profitable?
MENUISERIE ERIC CAZIN recorded a net loss in 2020.
Where is the headquarters of MENUISERIE ERIC CAZIN ?
The headquarters of MENUISERIE ERIC CAZIN is located in BUXIERES-LES-VILLIERS (52000), in the department Haute-Marne.
Where to find the tax return of MENUISERIE ERIC CAZIN ?
The tax return of MENUISERIE ERIC CAZIN 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 ERIC CAZIN operate?
MENUISERIE ERIC CAZIN 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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