Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-03 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MOUCHAMPS (85640), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE JAUNET : revenue, balance sheet and financial ratios
MENUISERIE JAUNET is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MOUCHAMPS (85640),
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 JAUNET (SIREN 429417587)
Indicator
2017
2016
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 2017, MENUISERIE JAUNET 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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
123.03%
Financial autonomy (2017)
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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
30.076%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
120.25
123.03
Financial autonomy
19.734
30.076
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
123.032017
2016
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Average
In 2017, the debt ratio of MENUISERIE JAUNET (123.03) 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
30.08%2017
2016
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Average+11 pts over 2 years
In 2017, the financial autonomy of MENUISERIE JAUNET (30.1%) 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 127.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
127.955
Liquidity indicators evolution MENUISERIE JAUNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
117.006
127.955
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.952017
2016
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Watch
In 2017, the liquidity ratio of MENUISERIE JAUNET (127.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MENUISERIE JAUNET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE JAUNET with other companies in the same sector:
Frequently asked questions about MENUISERIE JAUNET
What is the revenue of MENUISERIE JAUNET ?
The revenue of MENUISERIE JAUNET is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE JAUNET profitable?
Profitability information is not publicly available.
Where is the headquarters of MENUISERIE JAUNET ?
The headquarters of MENUISERIE JAUNET is located in MOUCHAMPS (85640), in the department Vendee.
Where to find the tax return of MENUISERIE JAUNET ?
The tax return of MENUISERIE JAUNET 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 JAUNET operate?
MENUISERIE JAUNET 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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