Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-12-15 (33 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: EVREUX (27000), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORMANDIE ESCALIER SARL : revenue, balance sheet and financial ratios
NORMANDIE ESCALIER SARL is a French company
founded 33 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in EVREUX (27000),
this company of category PME
shows in 2019 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORMANDIE ESCALIER SARL (SIREN 389606906)
Indicator
2019
Revenue
N/C
Net income
-16 325 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, NORMANDIE ESCALIER SARL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 325 €
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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 26%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
25.775%
Financial autonomy (2019)
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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
6.138%
Asset age ratio (2019)
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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
2019
Debt ratio
25.775
Financial autonomy
6.138
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.772019
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Average
In 2019, the debt ratio of NORMANDIE ESCALIER SARL (25.77) 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
6.14%2019
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Watch
In 2019, the financial autonomy of NORMANDIE ESCALIER SARL (6.1%) 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 84.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2019
Liquidity ratio
84.622
Interest coverage
None
Sector positioning
Liquidity ratio
84.622019
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Watch
In 2019, the liquidity ratio of NORMANDIE ESCALIER SARL (84.62) 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 NORMANDIE ESCALIER SARL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare NORMANDIE ESCALIER SARL with other companies in the same sector:
Frequently asked questions about NORMANDIE ESCALIER SARL
What is the revenue of NORMANDIE ESCALIER SARL ?
The revenue of NORMANDIE ESCALIER SARL is not publicly disclosed (confidential accounts filed with INPI).
Is NORMANDIE ESCALIER SARL profitable?
NORMANDIE ESCALIER SARL recorded a net loss in 2019.
Where is the headquarters of NORMANDIE ESCALIER SARL ?
The headquarters of NORMANDIE ESCALIER SARL is located in EVREUX (27000), in the department Eure.
Where to find the tax return of NORMANDIE ESCALIER SARL ?
The tax return of NORMANDIE ESCALIER SARL 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 NORMANDIE ESCALIER SARL operate?
NORMANDIE ESCALIER SARL 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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