SIREN : 378717151
2T MENUISERIE EBENISTERIE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAULIEU (34160), this company of category PME shows in 2019 a revenue of 377 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 377 284 € | 379 611 € | 397 632 € |
| Net income | 0 € | 20 571 € | 39 822 € | 26 681 € |
| EBITDA | N/C | 21 943 € | 46 631 € | 31 723 € |
| Net margin | N/C | 5.5% | 10.5% | 6.7% |
In 2022, 2T MENUISERIE EBENISTERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 27 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 29%. The balance between equity and debt is satisfactory.
233.251%
29.368%
8.3%
In 2022, the debt ratio of 2T MENUISERIE EBENISTERIE (233.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of 2T MENUISERIE EBENISTERIE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of 2T MENUISERIE EBENISTERIE (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.353
In 2022, the liquidity ratio of 2T MENUISERIE EBENISTERIE (162.35) 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.
In 2019, the interest coverage of 2T MENUISERIE EBENISTERIE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare 2T MENUISERIE EBENISTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of 2T MENUISERIE EBENISTERIE in 2019 is 377 k€.
Yes, 2T MENUISERIE EBENISTERIE generated a net profit of 21 k€ in 2019.
The headquarters of 2T MENUISERIE EBENISTERIE is located in BEAULIEU (34160), in the department Herault.
The tax return of 2T MENUISERIE EBENISTERIE 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).
2T MENUISERIE EBENISTERIE 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.