Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2003-12-08 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-VALERY-EN-CAUX (76460), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ENTR MENUIS GENERALE OSSATURE BOIS : revenue, balance sheet and financial ratios
SARL ENTR MENUIS GENERALE OSSATURE BOIS is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-VALERY-EN-CAUX (76460),
this company of category PME
shows in 2013 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ENTR MENUIS GENERALE OSSATURE BOIS (SIREN 451700991)
Indicator
2021
2020
2019
2018
2017
2016
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 788 544 €
Net income
-9 865 €
-75 120 €
12 686 €
-51 626 €
39 460 €
67 131 €
9 324 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-2 177 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2021, SARL ENTR MENUIS GENERALE OSSATURE BOIS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 865 €
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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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Item
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 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.859%
Financial autonomy (2021)
?
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
56.783%
Solvency indicators evolution SARL ENTR MENUIS GENERALE OSSATURE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2016
2017
2018
2019
2020
2021
Debt ratio
58.105
39.833
61.2
45.281
28.037
25.011
22.859
Financial autonomy
29.524
43.223
38.807
45.63
45.949
47.055
56.783
Repayment capacity
-8.314
None
None
None
None
None
None
Cash flow / Revenue
-0.663%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.862021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Good-15 pts over 3 years
In 2021, the debt ratio of SARL ENTR MENUIS GENERALE... (22.86) 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
56.78%2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Excellent+12 pts over 3 years
In 2021, the financial autonomy of SARL ENTR MENUIS GENERALE... (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 330.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
330.593
Liquidity indicators evolution SARL ENTR MENUIS GENERALE OSSATURE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2016
2017
2018
2019
2020
2021
Liquidity ratio
145.203
204.871
183.799
209.798
214.502
212.972
330.593
Interest coverage
-762.471
None
None
None
None
None
None
Sector positioning
Liquidity ratio
330.592021
2019
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent+19 pts over 3 years
In 2021, the liquidity ratio of SARL ENTR MENUIS GENERALE... (330.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL ENTR MENUIS GENERALE OSSATURE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2016
2017
2018
2019
2020
2021
Operating WCR
845 963 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
49
0
0
0
0
0
0
Customer payment term (days)
140
0
0
0
0
0
0
Supplier payment term (days)
123
0
0
0
0
0
0
Positioning of SARL ENTR MENUIS GENERALE OSSATURE BOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL ENTR MENUIS GENERALE OSSATURE BOIS with other companies in the same sector:
Frequently asked questions about SARL ENTR MENUIS GENERALE OSSATURE BOIS
What is the revenue of SARL ENTR MENUIS GENERALE OSSATURE BOIS ?
The revenue of SARL ENTR MENUIS GENERALE OSSATURE BOIS in 2013 is 1.8 M€.
Is SARL ENTR MENUIS GENERALE OSSATURE BOIS profitable?
SARL ENTR MENUIS GENERALE OSSATURE BOIS recorded a net loss in 2021.
Where is the headquarters of SARL ENTR MENUIS GENERALE OSSATURE BOIS ?
The headquarters of SARL ENTR MENUIS GENERALE OSSATURE BOIS is located in SAINT-VALERY-EN-CAUX (76460), in the department Seine-Maritime.
Where to find the tax return of SARL ENTR MENUIS GENERALE OSSATURE BOIS ?
The tax return of SARL ENTR MENUIS GENERALE OSSATURE BOIS 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 ENTR MENUIS GENERALE OSSATURE BOIS operate?
SARL ENTR MENUIS GENERALE OSSATURE BOIS 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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