Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-09-01 (31 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ANZIN (59410), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL INTER MENUISERIE : revenue, balance sheet and financial ratios
SARL INTER MENUISERIE is a French company
founded 31 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ANZIN (59410),
this company of category PME
shows in 2018 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL INTER MENUISERIE (SIREN 398081521)
Indicator
2018
Revenue
N/C
Net income
76 256 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL INTER MENUISERIE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
76 256 €
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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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.024%
Financial autonomy (2018)
?
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
85.903%
Asset age ratio (2018)
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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 INTER MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.024
Financial autonomy
85.903
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.022018
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Excellent
In 2018, the debt ratio of SARL INTER MENUISERIE (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.9%2018
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Excellent
In 2018, the financial autonomy of SARL INTER MENUISERIE (85.9%) 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 671.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
671.314
Liquidity indicators evolution SARL INTER MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
671.314
Interest coverage
None
Sector positioning
Liquidity ratio
671.312018
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Excellent
In 2018, the liquidity ratio of SARL INTER MENUISERIE (671.31) 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.
Positioning of SARL INTER MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 67 687€ to 404 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
67k€160k€404k€
160 861 €Range: 67 687€ - 404 603€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL INTER MENUISERIE with other companies in the same sector:
Frequently asked questions about SARL INTER MENUISERIE
What is the revenue of SARL INTER MENUISERIE ?
The revenue of SARL INTER MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL INTER MENUISERIE profitable?
Yes, SARL INTER MENUISERIE generated a net profit of 76 k€ in 2018.
Where is the headquarters of SARL INTER MENUISERIE ?
The headquarters of SARL INTER MENUISERIE is located in ANZIN (59410), in the department Nord.
Where to find the tax return of SARL INTER MENUISERIE ?
The tax return of SARL INTER 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 INTER MENUISERIE operate?
SARL INTER 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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