Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: JURANVILLE (45340), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE QUENTIN GREGORY : revenue, balance sheet and financial ratios
MENUISERIE QUENTIN GREGORY is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in JURANVILLE (45340),
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 QUENTIN GREGORY (SIREN 839468725)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MENUISERIE QUENTIN GREGORY 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
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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
18.514%
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
10.119%
Asset age ratio (2022)
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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
2022
Debt ratio
18.514
Financial autonomy
10.119
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.512022
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Good
In 2022, the debt ratio of MENUISERIE QUENTIN GREGORY (18.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.12%2022
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Watch
In 2022, the financial autonomy of MENUISERIE QUENTIN GREGORY (10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.17. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
256.168
Interest coverage
None
Sector positioning
Liquidity ratio
256.172022
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Good
In 2022, the liquidity ratio of MENUISERIE QUENTIN GREGORY (256.17) 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 QUENTIN GREGORY in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE QUENTIN GREGORY with other companies in the same sector:
Frequently asked questions about MENUISERIE QUENTIN GREGORY
What is the revenue of MENUISERIE QUENTIN GREGORY ?
The revenue of MENUISERIE QUENTIN GREGORY is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE QUENTIN GREGORY profitable?
Profitability information is not publicly available.
Where is the headquarters of MENUISERIE QUENTIN GREGORY ?
The headquarters of MENUISERIE QUENTIN GREGORY is located in JURANVILLE (45340), in the department Loiret.
Where to find the tax return of MENUISERIE QUENTIN GREGORY ?
The tax return of MENUISERIE QUENTIN GREGORY 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 QUENTIN GREGORY operate?
MENUISERIE QUENTIN GREGORY 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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