SIREN : 752347823
AVENIR MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 728 493 € | 721 601 € | 905 447 € |
| Net income | -14 € | 6 177 € | 44 855 € | 53 491 € |
| EBITDA | N/C | 22 772 € | 71 808 € | 81 207 € |
| Net margin | N/C | 0.8% | 6.2% | 5.9% |
In 2025, AVENIR MENUISERIE records a net loss of 14 €. This deficit will reduce equity on the balance sheet.
-14 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
56.721%
39.489%
88.1%
In 2025, the debt ratio of AVENIR MENUISERIE (56.72) 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 2025, the financial autonomy of AVENIR MENUISERIE (39.5%) 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 AVENIR MENUISERIE (22.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.698
In 2025, the liquidity ratio of AVENIR MENUISERIE (169.70) 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.
In 2022, the interest coverage of AVENIR MENUISERIE (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AVENIR MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AVENIR MENUISERIE in 2022 is 728 k€.
AVENIR MENUISERIE recorded a net loss in 2025.
The headquarters of AVENIR MENUISERIE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of AVENIR 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).
AVENIR 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.