Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARIEGEOISE MENUISERIE ARTISAN : revenue, balance sheet and financial ratios

ARIEGEOISE MENUISERIE ARTISAN is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAZERES (09270), this company of category PME shows in 2025 a net income negative of -131 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

Financial history - ARIEGEOISE MENUISERIE ARTISAN (SIREN 334501376)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -131 359 € 6 821 € 39 706 € -56 858 € 125 714 € -14 557 € -12 389 € 86 162 € 117 524 € 4 604 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARIEGEOISE MENUISERIE ARTISAN records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-131 359 €

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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 11%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.243%

Financial autonomy (2025) ?
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

76.582%

Asset age ratio (2025) ?
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

12.0%

Solvency indicators evolution
ARIEGEOISE MENUISERIE ARTISAN

Sector positioning

Debt ratio
11.24 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good -6 pts over 3 years

In 2025, the debt ratio of ARIEGEOISE MENUISERIE ART... (11.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.58% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent

In 2025, the financial autonomy of ARIEGEOISE MENUISERIE ART... (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 616.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

616.152

Liquidity indicators evolution
ARIEGEOISE MENUISERIE ARTISAN

Sector positioning

Liquidity ratio
616.15 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent

In 2025, the liquidity ratio of ARIEGEOISE MENUISERIE ART... (616.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ARIEGEOISE MENUISERIE ARTISAN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ARIEGEOISE MENUISERIE ARTISAN with other companies in the same sector:

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

Frequently asked questions about ARIEGEOISE MENUISERIE ARTISAN

What is the revenue of ARIEGEOISE MENUISERIE ARTISAN ?

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

Is ARIEGEOISE MENUISERIE ARTISAN profitable?

ARIEGEOISE MENUISERIE ARTISAN recorded a net loss in 2025.

Where is the headquarters of ARIEGEOISE MENUISERIE ARTISAN ?

The headquarters of ARIEGEOISE MENUISERIE ARTISAN is located in MAZERES (09270), in the department Ariege.

Where to find the tax return of ARIEGEOISE MENUISERIE ARTISAN ?

The tax return of ARIEGEOISE MENUISERIE ARTISAN 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 ARIEGEOISE MENUISERIE ARTISAN operate?

ARIEGEOISE MENUISERIE ARTISAN 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.