MNFP MENUISER NEGOCE FERMETURE POSE : revenue, balance sheet and financial ratios

MNFP MENUISER NEGOCE FERMETURE POSE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FIAC (81500), this company of category PME shows in 2017 a revenue of 70 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

Historique financier - MNFP MENUISER NEGOCE FERMETURE POSE (SIREN 483338950)
Kennzahl 2019 2018 2017 2016
Umsatz N/C N/C 70 494 € 111 735 €
Nettoergebnis 0 € 0 € 2 659 € 12 039 €
EBITDA N/C N/C 3 830 € 15 772 €
Nettomarge N/C N/C 3.8% 10.8%

Umsatz und Gewinn- und Verlustrechnung

In 2019, MNFP MENUISER NEGOCE FERMETURE POSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 12 k€ -> 0 €.

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-68.89%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.62%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

43.1%

Entwicklung der Solvenzkennzahlen
MNFP MENUISER NEGOCE FERMETURE POSE

Positionnement sectoriel

Debt ratio
-68.89 2019
2017
2018
2019
Q1: 2.88
Méd: 19.58
Q3: 59.61
Excellent

In 2019, the debt ratio of MNFP MENUISER NEGOCE FERM... (-68.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.62% 2019
2017
2018
2019
Q1: 15.28%
Méd: 35.62%
Q3: 55.12%
Excellent

In 2019, the financial autonomy of MNFP MENUISER NEGOCE FERM... (65.6%) 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
1.43 years 2017
2017
Q1: 0.0 years
Méd: 0.29 years
Q3: 1.41 years
Average

In 2017, the repayment capacity of MNFP MENUISER NEGOCE FERM... (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 44.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

44.864

Entwicklung der Liquiditätskennzahlen
MNFP MENUISER NEGOCE FERMETURE POSE

Positionnement sectoriel

Liquidity ratio
44.86 2019
2017
2018
2019
Q1: 133.76
Méd: 191.11
Q3: 282.8
Watch +6 pts über 3 Jahre

In 2019, the liquidity ratio of MNFP MENUISER NEGOCE FERM... (44.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.9x 2017
2017
Q1: 0.0x
Méd: 0.64x
Q3: 3.72x
Excellent

In 2017, the interest coverage of MNFP MENUISER NEGOCE FERM... (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 927 days. Excellent situation: suppliers finance 870 days of the operating cycle (retail model).

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

57 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

927 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MNFP MENUISER NEGOCE FERMETURE POSE

Positionnement de MNFP MENUISER NEGOCE FERMETURE POSE dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MNFP MENUISER NEGOCE FERMETURE POSE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MNFP MENUISER NEGOCE FERMETURE POSE

What is the revenue of MNFP MENUISER NEGOCE FERMETURE POSE ?

The revenue of MNFP MENUISER NEGOCE FERMETURE POSE in 2017 is 70 k€.

Is MNFP MENUISER NEGOCE FERMETURE POSE profitable?

Yes, MNFP MENUISER NEGOCE FERMETURE POSE generated a net profit of 3 k€ in 2017.

Where is the headquarters of MNFP MENUISER NEGOCE FERMETURE POSE ?

The headquarters of MNFP MENUISER NEGOCE FERMETURE POSE is located in FIAC (81500), in the department Tarn.

Where to find the tax return of MNFP MENUISER NEGOCE FERMETURE POSE ?

The tax return of MNFP MENUISER NEGOCE FERMETURE POSE 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 MNFP MENUISER NEGOCE FERMETURE POSE operate?

MNFP MENUISER NEGOCE FERMETURE POSE 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.