SIREN : 793282633
ATTARD MENUISERIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SENAS (13560), this company of category PME shows in 2022 a revenue of 966 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 966 264 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 53 117 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 84 832 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | N/C |
In 2024, ATTARD MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
83.268%
33.964%
70.9%
In 2024, the debt ratio of ATTARD MENUISERIE (83.27) 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 ATTARD MENUISERIE (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ATTARD MENUISERIE (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.06
In 2024, the liquidity ratio of ATTARD MENUISERIE (267.06) 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.
In 2022, the interest coverage of ATTARD MENUISERIE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 676 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 488 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
676 j
188 j
0 j
Compare ATTARD MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ATTARD MENUISERIE in 2022 is 966 k€.
Yes, ATTARD MENUISERIE generated a net profit of 53 k€ in 2022.
The headquarters of ATTARD MENUISERIE is located in SENAS (13560), in the department Bouches-du-Rhone.
The tax return of ATTARD 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).
ATTARD 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.