Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-27 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SURVILLE (14130), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHARD BOIRE MENUISERIE : revenue, balance sheet and financial ratios
RICHARD BOIRE MENUISERIE is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SURVILLE (14130),
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 - RICHARD BOIRE MENUISERIE (SIREN 904602737)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, RICHARD BOIRE MENUISERIE 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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.982%
Financial autonomy (2024)
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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
11.194%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RICHARD BOIRE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
235.668
70.515
44.982
Financial autonomy
38.753
11.42
11.194
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
44.982024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average-7 pts over 3 years
In 2024, the debt ratio of RICHARD BOIRE MENUISERIE (44.98) 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
11.19%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average-32 pts over 3 years
In 2024, the financial autonomy of RICHARD BOIRE MENUISERIE (11.2%) 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 121.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
121.091
Liquidity indicators evolution RICHARD BOIRE MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
108.804
108.768
121.091
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
121.092024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch
In 2024, the liquidity ratio of RICHARD BOIRE MENUISERIE (121.09) 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 RICHARD BOIRE MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare RICHARD BOIRE MENUISERIE with other companies in the same sector:
Frequently asked questions about RICHARD BOIRE MENUISERIE
What is the revenue of RICHARD BOIRE MENUISERIE ?
The revenue of RICHARD BOIRE MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is RICHARD BOIRE MENUISERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of RICHARD BOIRE MENUISERIE ?
The headquarters of RICHARD BOIRE MENUISERIE is located in SURVILLE (14130), in the department Calvados.
Where to find the tax return of RICHARD BOIRE MENUISERIE ?
The tax return of RICHARD BOIRE MENUISERIE 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 RICHARD BOIRE MENUISERIE operate?
RICHARD BOIRE MENUISERIE 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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