SIREN : 417939725
A.L.D.MENUISERIE is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURG-ARGENTAL (42220), this company of category PME shows in 2016 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 365 921 € | 2 211 822 € |
| Net income | -48 855 € | 156 416 € | -47 017 € | -195 272 € | -71 769 € | 12 307 € | 61 212 € | 18 198 € | 49 834 € | -95 803 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 152 373 € | 34 069 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% | -4.3% |
In 2024, A.L.D.MENUISERIE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
42.683%
31.879%
7.7%
In 2024, the debt ratio of A.L.D.MENUISERIE (42.68) 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 2024, the financial autonomy of A.L.D.MENUISERIE (31.9%) 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 158.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.837
In 2024, the liquidity ratio of A.L.D.MENUISERIE (158.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A.L.D.MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A.L.D.MENUISERIE in 2016 is 2.4 M€.
A.L.D.MENUISERIE recorded a net loss in 2024.
The headquarters of A.L.D.MENUISERIE is located in BOURG-ARGENTAL (42220), in the department Loire.
The tax return of A.L.D.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.L.D.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.