Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-01 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AUBAIS (30250), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MENUI-POSE LANGUEDOCIENNE : revenue, balance sheet and financial ratios
SARL MENUI-POSE LANGUEDOCIENNE is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AUBAIS (30250),
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 - SARL MENUI-POSE LANGUEDOCIENNE (SIREN 751904970)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL MENUI-POSE LANGUEDOCIENNE 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
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
96.205%
Financial autonomy (2016)
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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
29.66%
Asset age ratio (2016)
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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
2016
Debt ratio
96.205
Financial autonomy
29.66
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
96.22016
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Average
In 2016, the debt ratio of SARL MENUI-POSE LANGUEDOC... (96.20) 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
29.66%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Average
In 2016, the financial autonomy of SARL MENUI-POSE LANGUEDOC... (29.7%) 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 150.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2016
Liquidity ratio
150.682
Interest coverage
None
Sector positioning
Liquidity ratio
150.682016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Average
In 2016, the liquidity ratio of SARL MENUI-POSE LANGUEDOC... (150.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL MENUI-POSE LANGUEDOCIENNE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL MENUI-POSE LANGUEDOCIENNE with other companies in the same sector:
Frequently asked questions about SARL MENUI-POSE LANGUEDOCIENNE
What is the revenue of SARL MENUI-POSE LANGUEDOCIENNE ?
The revenue of SARL MENUI-POSE LANGUEDOCIENNE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MENUI-POSE LANGUEDOCIENNE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL MENUI-POSE LANGUEDOCIENNE ?
The headquarters of SARL MENUI-POSE LANGUEDOCIENNE is located in AUBAIS (30250), in the department Gard.
Where to find the tax return of SARL MENUI-POSE LANGUEDOCIENNE ?
The tax return of SARL MENUI-POSE LANGUEDOCIENNE 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 MENUI-POSE LANGUEDOCIENNE operate?
SARL MENUI-POSE LANGUEDOCIENNE 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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