Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-15 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GILLEY (52500), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE FRISON : revenue, balance sheet and financial ratios
MENUISERIE FRISON is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GILLEY (52500),
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 FRISON (SIREN 483873394)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MENUISERIE FRISON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.011%
Financial autonomy (2022)
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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
23.249%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
169.724
153.925
151.443
157.484
124.892
86.974
77.011
Financial autonomy
50.347
47.152
44.33
48.396
36.44
27.796
23.249
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.012022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average
In 2022, the debt ratio of MENUISERIE FRISON (77.01) 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
23.25%2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average-20 pts over 3 years
In 2022, the financial autonomy of MENUISERIE FRISON (23.2%) 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 149.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
149.478
Liquidity indicators evolution MENUISERIE FRISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
253.162
276.679
211.55
183.195
189.796
164.655
149.478
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
149.482022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average-15 pts over 3 years
In 2022, the liquidity ratio of MENUISERIE FRISON (149.48) 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 FRISON in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE FRISON with other companies in the same sector:
Frequently asked questions about MENUISERIE FRISON
What is the revenue of MENUISERIE FRISON ?
The revenue of MENUISERIE FRISON is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE FRISON profitable?
Profitability information is not publicly available.
Where is the headquarters of MENUISERIE FRISON ?
The headquarters of MENUISERIE FRISON is located in GILLEY (52500), in the department Haute-Marne.
Where to find the tax return of MENUISERIE FRISON ?
The tax return of MENUISERIE FRISON 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 FRISON operate?
MENUISERIE FRISON 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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