Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-16 (16 years)Status: ActiveBusiness sector: Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)Location: PORNICHET (44380), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ART DE LA MENUISERIE : revenue, balance sheet and financial ratios
SARL ART DE LA MENUISERIE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in PORNICHET (44380),
this company of category PME
shows in 2024 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ART DE LA MENUISERIE (SIREN 519543243)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-39 649 €
102 074 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL ART DE LA MENUISERIE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-39 649 €
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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 22%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
21.814%
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
38.938%
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 SARL ART DE LA MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
36.698
21.814
Financial autonomy
32.683
38.938
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.812024
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Good-10 pts over 2 years
In 2024, the debt ratio of SARL ART DE LA MENUISERIE (21.81) 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
38.94%2024
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average
In 2024, the financial autonomy of SARL ART DE LA MENUISERIE (38.9%) 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 145.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
145.39
Liquidity indicators evolution SARL ART DE LA MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
148.402
145.39
Interest coverage
None
None
Sector positioning
Liquidity ratio
145.392024
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Watch
In 2024, the liquidity ratio of SARL ART DE LA MENUISERIE (145.39) 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 SARL ART DE LA MENUISERIE in its sector
Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)
Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))
Compare SARL ART DE LA MENUISERIE with other companies in the same sector:
Frequently asked questions about SARL ART DE LA MENUISERIE
What is the revenue of SARL ART DE LA MENUISERIE ?
The revenue of SARL ART DE LA MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ART DE LA MENUISERIE profitable?
SARL ART DE LA MENUISERIE recorded a net loss in 2024.
Where is the headquarters of SARL ART DE LA MENUISERIE ?
The headquarters of SARL ART DE LA MENUISERIE is located in PORNICHET (44380), in the department Loire-Atlantique.
Where to find the tax return of SARL ART DE LA MENUISERIE ?
The tax return of SARL ART DE LA 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 SARL ART DE LA MENUISERIE operate?
SARL ART DE LA MENUISERIE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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