Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-02 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DENICE (69640), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE HILAIRE : revenue, balance sheet and financial ratios
MENUISERIE HILAIRE is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DENICE (69640),
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 HILAIRE (SIREN 790655278)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, MENUISERIE HILAIRE 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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
32.815%
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
19.461%
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
2018
2019
Debt ratio
46.561
32.815
Financial autonomy
25.814
19.461
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
32.812019
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average-8 pts over 2 years
In 2019, the debt ratio of MENUISERIE HILAIRE (32.81) 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
19.46%2019
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average-10 pts over 2 years
In 2019, the financial autonomy of MENUISERIE HILAIRE (19.5%) 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 285.18. 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
285.181
Liquidity indicators evolution MENUISERIE HILAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
292.741
285.181
Interest coverage
None
None
Sector positioning
Liquidity ratio
285.182019
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Excellent
In 2019, the liquidity ratio of MENUISERIE HILAIRE (285.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MENUISERIE HILAIRE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE HILAIRE with other companies in the same sector:
Frequently asked questions about MENUISERIE HILAIRE
What is the revenue of MENUISERIE HILAIRE ?
The revenue of MENUISERIE HILAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE HILAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of MENUISERIE HILAIRE ?
The headquarters of MENUISERIE HILAIRE is located in DENICE (69640), in the department Rhone.
Where to find the tax return of MENUISERIE HILAIRE ?
The tax return of MENUISERIE HILAIRE 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 HILAIRE operate?
MENUISERIE HILAIRE 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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