Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-11-01 (37 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: MICHELBACH-LE-HAUT (68220), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MENUISERIE NOEPPEL : revenue, balance sheet and financial ratios
SAS MENUISERIE NOEPPEL is a French company
founded 37 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in MICHELBACH-LE-HAUT (68220),
this company of category PME
shows in 2020 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MENUISERIE NOEPPEL (SIREN 348805185)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
57 713 €
74 217 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2020 erzielt SAS MENUISERIE NOEPPEL ein positives Nettoergebnis von 58 k€. Entwicklung 2019-2020: 74 k€ -> 58 k€.
Net income (2020)
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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
57 713 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 42%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2020)
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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
41.935%
Financial autonomy (2020)
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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
45.749%
Asset age ratio (2020)
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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 SAS MENUISERIE NOEPPEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
49.934
41.935
Financial autonomy
49.326
45.749
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
41.942020
2019
2020
Q1: 6.89
Med: 39.72
Q3: 106.89
Average-14 pts over 2 years
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von SAS MENUISERIE NOEPPEL (41.94). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
45.75%2020
2019
2020
Q1: 14.93%
Med: 35.95%
Q3: 56.56%
Gut
Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von SAS MENUISERIE NOEPPEL (45.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 253.49. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
?
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
253.492
Liquidity indicators evolution SAS MENUISERIE NOEPPEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
251.264
253.492
Interest coverage
None
None
Sector positioning
Liquiditätsquote
253.492020
2019
2020
Q1: 144.03
Med: 215.65
Q3: 319.2
Gut
Im Jahr 2020 liegt über dem Median der Branche das liquiditätsquote von SAS MENUISERIE NOEPPEL (253.49). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of SAS MENUISERIE NOEPPEL in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 66 663€ to 315 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
66k€117k€315k€
117 685 €Range: 66 663€ - 315 926€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)
Compare SAS MENUISERIE NOEPPEL with other companies in the same sector:
Frequently asked questions about SAS MENUISERIE NOEPPEL
What is the revenue of SAS MENUISERIE NOEPPEL ?
The revenue of SAS MENUISERIE NOEPPEL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MENUISERIE NOEPPEL profitable?
Yes, SAS MENUISERIE NOEPPEL generated a net profit of 58 k€ in 2020.
Where is the headquarters of SAS MENUISERIE NOEPPEL ?
The headquarters of SAS MENUISERIE NOEPPEL is located in MICHELBACH-LE-HAUT (68220), in the department Haut-Rhin.
Where to find the tax return of SAS MENUISERIE NOEPPEL ?
The tax return of SAS MENUISERIE NOEPPEL 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 SAS MENUISERIE NOEPPEL operate?
SAS MENUISERIE NOEPPEL operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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