Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-12-01 (35 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC D'EXPLOITATION DES ETS MEUNIER : revenue, balance sheet and financial ratios
SOC D'EXPLOITATION DES ETS MEUNIER is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PARIS (75010),
this company of category PME
shows in 2021 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC D'EXPLOITATION DES ETS MEUNIER (SIREN 384485777)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-36 215 €
33 583 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SOC D'EXPLOITATION DES ETS MEUNIER records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-36 215 €
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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 18%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.43%
Financial autonomy (2021)
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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
60.414%
Asset age ratio (2021)
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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 SOC D'EXPLOITATION DES ETS MEUNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
17.242
18.43
Financial autonomy
69.993
60.414
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.432021
2020
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Good
In 2021, the debt ratio of SOC D'EXPLOITATION DES ET... (18.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.41%2021
2020
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Excellent
In 2021, the financial autonomy of SOC D'EXPLOITATION DES ET... (60.4%) 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 241.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
241.093
Liquidity indicators evolution SOC D'EXPLOITATION DES ETS MEUNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
351.946
241.093
Interest coverage
None
None
Sector positioning
Liquidity ratio
241.092021
2020
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Excellent
In 2021, the liquidity ratio of SOC D'EXPLOITATION DES ET... (241.09) 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 SOC D'EXPLOITATION DES ETS MEUNIER in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SOC D'EXPLOITATION DES ETS MEUNIER with other companies in the same sector:
Frequently asked questions about SOC D'EXPLOITATION DES ETS MEUNIER
What is the revenue of SOC D'EXPLOITATION DES ETS MEUNIER ?
The revenue of SOC D'EXPLOITATION DES ETS MEUNIER is not publicly disclosed (confidential accounts filed with INPI).
Is SOC D'EXPLOITATION DES ETS MEUNIER profitable?
SOC D'EXPLOITATION DES ETS MEUNIER recorded a net loss in 2021.
Where is the headquarters of SOC D'EXPLOITATION DES ETS MEUNIER ?
The headquarters of SOC D'EXPLOITATION DES ETS MEUNIER is located in PARIS (75010), in the department Paris.
Where to find the tax return of SOC D'EXPLOITATION DES ETS MEUNIER ?
The tax return of SOC D'EXPLOITATION DES ETS MEUNIER 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 SOC D'EXPLOITATION DES ETS MEUNIER operate?
SOC D'EXPLOITATION DES ETS MEUNIER operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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