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AGENCEMENT MENUISERIE CLOISONS : revenue, balance sheet and financial ratios

AGENCEMENT MENUISERIE CLOISONS is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75015), 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 - AGENCEMENT MENUISERIE CLOISONS (SIREN 843336371)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AGENCEMENT MENUISERIE CLOISONS 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 223%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

222.739%

Financial autonomy (2020) ?
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

48.795%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.4%

Solvency indicators evolution
AGENCEMENT MENUISERIE CLOISONS

Sector positioning

Debt ratio
222.74 2020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average

In 2020, the debt ratio of AGENCEMENT MENUISERIE CLO... (222.74) 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
48.8% 2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good

In 2020, the financial autonomy of AGENCEMENT MENUISERIE CLO... (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

260.538

Liquidity indicators evolution
AGENCEMENT MENUISERIE CLOISONS

Sector positioning

Liquidity ratio
260.54 2020
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good

In 2020, the liquidity ratio of AGENCEMENT MENUISERIE CLO... (260.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 397 days. The gap of 102828 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

103225 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

397 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCEMENT MENUISERIE CLOISONS

Positioning of AGENCEMENT MENUISERIE CLOISONS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare AGENCEMENT MENUISERIE CLOISONS with other companies in the same sector:

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

Frequently asked questions about AGENCEMENT MENUISERIE CLOISONS

What is the revenue of AGENCEMENT MENUISERIE CLOISONS ?

The revenue of AGENCEMENT MENUISERIE CLOISONS is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT MENUISERIE CLOISONS profitable?

Profitability information is not publicly available.

Where is the headquarters of AGENCEMENT MENUISERIE CLOISONS ?

The headquarters of AGENCEMENT MENUISERIE CLOISONS is located in PARIS (75015), in the department Paris.

Where to find the tax return of AGENCEMENT MENUISERIE CLOISONS ?

The tax return of AGENCEMENT MENUISERIE CLOISONS 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 AGENCEMENT MENUISERIE CLOISONS operate?

AGENCEMENT MENUISERIE CLOISONS 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.