Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-03-22 (10 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: BOURSEUL (22130), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEUBLES MENARD : revenue, balance sheet and financial ratios
MEUBLES MENARD is a French company
founded 10 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in BOURSEUL (22130),
this company of category PME
shows in 2017 a net income negative of -188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES MENARD (SIREN 819288432)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-187 723 €
132 681 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, MEUBLES MENARD records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-187 723 €
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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 523%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
523.153%
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
3.884%
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
59.082
523.153
Financial autonomy
13.468
3.884
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
523.152017
2016
2017
Q1: 0.96
Med: 22.64
Q3: 89.91
Watch+8 pts over 2 years
In 2017, the debt ratio of MEUBLES MENARD (523.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.88%2017
2016
2017
Q1: 9.79%
Med: 31.07%
Q3: 55.1%
Average-6 pts over 2 years
In 2017, the financial autonomy of MEUBLES MENARD (3.9%) 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 127.37. 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
127.371
Liquidity indicators evolution MEUBLES MENARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
128.059
127.371
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.372017
2016
2017
Q1: 108.92
Med: 166.92
Q3: 272.65
Average
In 2017, the liquidity ratio of MEUBLES MENARD (127.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MEUBLES MENARD in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare MEUBLES MENARD with other companies in the same sector:
The revenue of MEUBLES MENARD is not publicly disclosed (confidential accounts filed with INPI).
Is MEUBLES MENARD profitable?
MEUBLES MENARD recorded a net loss in 2017.
Where is the headquarters of MEUBLES MENARD ?
The headquarters of MEUBLES MENARD is located in BOURSEUL (22130), in the department Cotes-d'Armor.
Where to find the tax return of MEUBLES MENARD ?
The tax return of MEUBLES MENARD 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 MEUBLES MENARD operate?
MEUBLES MENARD operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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