Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-22 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHATILLON-SUR-SEINE (21400), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE GRUET : revenue, balance sheet and financial ratios
MENUISERIE GRUET is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHATILLON-SUR-SEINE (21400),
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 GRUET (SIREN 805187457)
Indicator
2021
2019
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, MENUISERIE GRUET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 644%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
643.759%
Financial autonomy (2021)
?
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
68.887%
Asset age ratio (2021)
?
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
2019
2021
Debt ratio
315.549
240.678
643.759
Financial autonomy
56.608
56.873
68.887
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
643.762021
2016
2019
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average
In 2021, the debt ratio of MENUISERIE GRUET (643.76) 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
68.89%2021
2016
2019
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent
In 2021, the financial autonomy of MENUISERIE GRUET (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
237.561
Liquidity indicators evolution MENUISERIE GRUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2021
Liquidity ratio
185.873
151.448
237.561
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
237.562021
2016
2019
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good+9 pts over 3 years
In 2021, the liquidity ratio of MENUISERIE GRUET (237.56) 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 GRUET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE GRUET with other companies in the same sector:
The revenue of MENUISERIE GRUET is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE GRUET profitable?
Profitability information is not publicly available.
Where is the headquarters of MENUISERIE GRUET ?
The headquarters of MENUISERIE GRUET is located in CHATILLON-SUR-SEINE (21400), in the department Cote-d'Or.
Where to find the tax return of MENUISERIE GRUET ?
The tax return of MENUISERIE GRUET 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 GRUET operate?
MENUISERIE GRUET 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
Rotate your phone to landscape mode to view the chart