Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MELUN (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MENUISERIE-FERMETURE DE LA BRIE : revenue, balance sheet and financial ratios
SARL MENUISERIE-FERMETURE DE LA BRIE is a French company
founded 48 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MELUN (77000),
this company of category PME
shows in 2021 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MENUISERIE-FERMETURE DE LA BRIE (SIREN 312345481)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-28 644 €
47 084 €
60 803 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL MENUISERIE-FERMETURE DE LA BRIE records a net loss of 29 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
-28 644 €
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
141.541%
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
31.291%
Solvency indicators evolution SARL MENUISERIE-FERMETURE DE LA BRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
72.895
148.836
141.541
Financial autonomy
36.258
31.973
31.291
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
141.542021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average
In 2021, the debt ratio of SARL MENUISERIE-FERMETURE... (141.54) 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
31.29%2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average
In 2021, the financial autonomy of SARL MENUISERIE-FERMETURE... (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL MENUISERIE-FERMETURE DE LA BRIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL MENUISERIE-FERMETURE DE LA BRIE with other companies in the same sector:
Frequently asked questions about SARL MENUISERIE-FERMETURE DE LA BRIE
What is the revenue of SARL MENUISERIE-FERMETURE DE LA BRIE ?
The revenue of SARL MENUISERIE-FERMETURE DE LA BRIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MENUISERIE-FERMETURE DE LA BRIE profitable?
SARL MENUISERIE-FERMETURE DE LA BRIE recorded a net loss in 2021.
Where is the headquarters of SARL MENUISERIE-FERMETURE DE LA BRIE ?
The headquarters of SARL MENUISERIE-FERMETURE DE LA BRIE is located in MELUN (77000), in the department Seine-et-Marne.
Where to find the tax return of SARL MENUISERIE-FERMETURE DE LA BRIE ?
The tax return of SARL MENUISERIE-FERMETURE DE LA BRIE 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 MENUISERIE-FERMETURE DE LA BRIE operate?
SARL MENUISERIE-FERMETURE DE LA BRIE 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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