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

2AM MENUISERIES : revenue, balance sheet and financial ratios

2AM MENUISERIES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLOURENS (31130), this company of category PME has financial data available below. 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 - 2AM MENUISERIES (SIREN 524765021)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, 2AM MENUISERIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.954%

Financial autonomy (2018) ?
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

7.706%

Solvency indicators evolution
2AM MENUISERIES

Sector positioning

Debt ratio
32.95 2018
2016
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average -17 pts over 3 years

In 2018, the debt ratio of 2AM MENUISERIES (32.95) 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
7.71% 2018
2016
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average

In 2018, the financial autonomy of 2AM MENUISERIES (7.7%) 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 142.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

142.606

Liquidity indicators evolution
2AM MENUISERIES

Sector positioning

Liquidity ratio
142.61 2018
2016
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Average +6 pts over 3 years

In 2018, the liquidity ratio of 2AM MENUISERIES (142.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of 2AM MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare 2AM MENUISERIES with other companies in the same sector:

Frequently asked questions about 2AM MENUISERIES

What is the revenue of 2AM MENUISERIES ?

The revenue of 2AM MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is 2AM MENUISERIES profitable?

Profitability information is not publicly available.

Where is the headquarters of 2AM MENUISERIES ?

The headquarters of 2AM MENUISERIES is located in FLOURENS (31130), in the department Haute-Garonne.

Where to find the tax return of 2AM MENUISERIES ?

The tax return of 2AM MENUISERIES 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 2AM MENUISERIES operate?

2AM MENUISERIES 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.