Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LE MONTEIL (43700), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE RENAISSANCE 43 : revenue, balance sheet and financial ratios
MENUISERIE RENAISSANCE 43 is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LE MONTEIL (43700),
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 RENAISSANCE 43 (SIREN 811017029)
Indicator
2022
2020
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 2022, MENUISERIE RENAISSANCE 43 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 -536%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-536.247%
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
43.616%
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
2020
2022
Debt ratio
199.366
-536.247
Financial autonomy
40.473
43.616
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-536.252022
2020
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Excellent-50 pts over 2 years
In 2022, the debt ratio of MENUISERIE RENAISSANCE 43 (-536.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
43.62%2022
2020
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Good
In 2022, the financial autonomy of MENUISERIE RENAISSANCE 43 (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.14. 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
2020
2022
Liquidity ratio
213.821
135.144
Interest coverage
None
None
Sector positioning
Liquidity ratio
135.142022
2020
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Watch-28 pts over 2 years
In 2022, the liquidity ratio of MENUISERIE RENAISSANCE 43 (135.14) 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 RENAISSANCE 43 in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE RENAISSANCE 43 with other companies in the same sector:
Frequently asked questions about MENUISERIE RENAISSANCE 43
What is the revenue of MENUISERIE RENAISSANCE 43 ?
The revenue of MENUISERIE RENAISSANCE 43 is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE RENAISSANCE 43 profitable?
Profitability information is not publicly available.
Where is the headquarters of MENUISERIE RENAISSANCE 43 ?
The headquarters of MENUISERIE RENAISSANCE 43 is located in LE MONTEIL (43700), in the department Haute-Loire.
Where to find the tax return of MENUISERIE RENAISSANCE 43 ?
The tax return of MENUISERIE RENAISSANCE 43 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 RENAISSANCE 43 operate?
MENUISERIE RENAISSANCE 43 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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