AZ MENUISERIES ESCALIERS : revenue, balance sheet and financial ratios

AZ MENUISERIES ESCALIERS is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SEMPIGNY (60400), this company of category PME shows in 2018 a revenue of 1.5 M€. 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

Financial history - AZ MENUISERIES ESCALIERS (SIREN 440743128)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 491 061 € 1 756 095 € 1 727 579 €
Net income -440 027 € -166 388 € -39 648 € -54 647 € 120 006 € 102 498 €
EBITDA N/C N/C N/C -30 946 € 97 228 € 131 708 €
Net margin N/C N/C N/C -3.7% 6.8% 5.9%

Revenue and income statement

In 2021, AZ MENUISERIES ESCALIERS records a net loss of 440 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-440 027 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.106%

Financial autonomy (2021) ?
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

82.093%

Asset age ratio (2021) ?
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

13.1%

Solvency indicators evolution
AZ MENUISERIES ESCALIERS

Sector positioning

Debt ratio
0.11 2021
2019
2020
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Excellent

In 2021, the debt ratio of AZ MENUISERIES ESCALIERS (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.09% 2021
2019
2020
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Excellent

In 2021, the financial autonomy of AZ MENUISERIES ESCALIERS (82.1%) 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 365.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

365.544

Liquidity indicators evolution
AZ MENUISERIES ESCALIERS

Sector positioning

Liquidity ratio
365.54 2021
2019
2020
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Excellent

In 2021, the liquidity ratio of AZ MENUISERIES ESCALIERS (365.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
AZ MENUISERIES ESCALIERS

Positioning of AZ MENUISERIES ESCALIERS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare AZ MENUISERIES ESCALIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about AZ MENUISERIES ESCALIERS

What is the revenue of AZ MENUISERIES ESCALIERS ?

The revenue of AZ MENUISERIES ESCALIERS in 2018 is 1.5 M€.

Is AZ MENUISERIES ESCALIERS profitable?

AZ MENUISERIES ESCALIERS recorded a net loss in 2021.

Where is the headquarters of AZ MENUISERIES ESCALIERS ?

The headquarters of AZ MENUISERIES ESCALIERS is located in SEMPIGNY (60400), in the department Oise.

Where to find the tax return of AZ MENUISERIES ESCALIERS ?

The tax return of AZ MENUISERIES ESCALIERS 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 AZ MENUISERIES ESCALIERS operate?

AZ MENUISERIES ESCALIERS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.