SIREN : 489446534
ACB MENUISERIE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ETRICHE (49330), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 057 563 € | 1 253 184 € | 1 040 911 € | N/C |
| Net income | -18 375 € | 5 529 € | 53 655 € | 51 993 € | 30 416 € | 50 870 € | 1 192 € | 17 297 € | -27 564 € | -15 329 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -1 531 € | 6 094 € | -28 452 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.1% | 1.4% | -2.6% | N/C |
In 2025, ACB MENUISERIE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 35%. The balance between equity and debt is satisfactory.
11.985%
35.088%
37.7%
In 2025, the debt ratio of ACB MENUISERIE (11.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ACB MENUISERIE (35.1%) 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 155.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.158
In 2025, the liquidity ratio of ACB MENUISERIE (155.16) 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.
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Compare ACB MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ACB MENUISERIE in 2019 is 1.1 M€.
ACB MENUISERIE recorded a net loss in 2025.
The headquarters of ACB MENUISERIE is located in ETRICHE (49330), in the department Maine-et-Loire.
The tax return of ACB 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).
ACB 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.