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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.6%

Solvency indicators evolution
MENUISERIE HILAIRE

Sector positioning

Debt ratio
32.81 2019
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) ?
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

Sector positioning

Liquidity ratio
285.18 2019
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.