Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: VALLET (44330), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLC MENUISERIE : revenue, balance sheet and financial ratios
SLC MENUISERIE is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in VALLET (44330),
this company of category PME
shows in 2016 a net income positive of 134€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLC MENUISERIE (SIREN 813721529)
Indicator
2016
Revenue
N/C
Net income
134 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SLC MENUISERIE generates positive net income of 134 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 €
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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.685%
Financial autonomy (2016)
?
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
28.413%
Asset age ratio (2016)
?
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
134.685
Financial autonomy
28.413
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
134.692016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Average
In 2016, the debt ratio of SLC MENUISERIE (134.69) 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
28.41%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Average
In 2016, the financial autonomy of SLC MENUISERIE (28.4%) 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 209.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
209.393
Liquidity indicators evolution SLC MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
209.393
Interest coverage
None
Sector positioning
Liquidity ratio
209.392016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Good
In 2016, the liquidity ratio of SLC MENUISERIE (209.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SLC MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of SLC MENUISERIE is estimated at
410 €
(range 131€ - 883€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2016
264 transactions
0k€0k€0k€
410 €Range: 131€ - 883€
NAF 5 all-time
Valuation method used
Net Income Multiple
134 €
×
3.1x
=411 €
Range: 132€ - 884€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 SLC MENUISERIE with other companies in the same sector:
The revenue of SLC MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SLC MENUISERIE profitable?
Yes, SLC MENUISERIE generated a net profit of 134€ in 2016.
Where is the headquarters of SLC MENUISERIE ?
The headquarters of SLC MENUISERIE is located in VALLET (44330), in the department Loire-Atlantique.
Where to find the tax return of SLC MENUISERIE ?
The tax return of SLC 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 SLC MENUISERIE operate?
SLC 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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