Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YVETOT MENUISERIE : revenue, balance sheet and financial ratios

YVETOT MENUISERIE is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in YVETOT (76190), this company of category PME shows in 2017 a net income negative of -63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YVETOT MENUISERIE (SIREN 418081212)
Indicator 2017 2016
Revenue N/C N/C
Net income -62 528 € 8 185 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, YVETOT MENUISERIE records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-77 075 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 528 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 503%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

503.171%

Financial autonomy (2017) ?
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

61.542%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.716

Solvency indicators evolution
YVETOT MENUISERIE

Sector positioning

Debt ratio
503.17 2017
2016
2017
Q1: 0.97
Med: 16.36
Q3: 61.42
Watch +50 pts over 2 years

In 2017, the debt ratio of YVETOT MENUISERIE (503.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
61.54% 2017
2016
2017
Q1: 17.88%
Med: 38.77%
Q3: 57.93%
Excellent +50 pts over 2 years

In 2017, the financial autonomy of YVETOT MENUISERIE (61.5%) 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.

Repayment capacity
-10.72 years 2017
2016
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 2.27 years
Excellent

In 2017, the repayment capacity of YVETOT MENUISERIE (-10.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of YVETOT MENUISERIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare YVETOT MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about YVETOT MENUISERIE

What is the revenue of YVETOT MENUISERIE ?

The revenue of YVETOT MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is YVETOT MENUISERIE profitable?

YVETOT MENUISERIE recorded a net loss in 2017.

Where is the headquarters of YVETOT MENUISERIE ?

The headquarters of YVETOT MENUISERIE is located in YVETOT (76190), in the department Seine-Maritime.

Where to find the tax return of YVETOT MENUISERIE ?

The tax return of YVETOT 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 YVETOT MENUISERIE operate?

YVETOT MENUISERIE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.