SIREN : 510249444
A B E MENUISERIE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BUC (78530), this company of category PME shows in 2018 a revenue of 773 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 773 446 € | 560 315 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 12 650 € | 10 818 € |
| EBITDA | N/C | N/C | N/C | N/C | 12 624 € | 19 382 € |
| Net margin | N/C | N/C | N/C | N/C | 1.6% | 1.9% |
In 2022, A B E MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 25%. The balance between equity and debt is satisfactory.
251.575%
25.251%
52.2%
In 2022, the debt ratio of A B E MENUISERIE (251.57) 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 A B E MENUISERIE (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.848
In 2022, the liquidity ratio of A B E MENUISERIE (132.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 539 days. The gap of 624 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1163 j
539 j
0 j
Compare A B E MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A B E MENUISERIE in 2018 is 773 k€.
Yes, A B E MENUISERIE generated a net profit of 13 k€ in 2018.
The headquarters of A B E MENUISERIE is located in BUC (78530), in the department Yvelines.
The tax return of A B E 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).
A B E MENUISERIE 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.