SIREN : 509295838
BIDAULT MENUISERIE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-DONAN (22800), this company of category PME shows in 2021 a revenue of 3.1 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 133 781 € | 3 027 707 € | 3 447 687 € | 3 947 089 € | 3 296 622 € | 3 443 619 € |
| Net income | -132 259 € | 16 806 € | 2 453 € | 3 259 € | 36 938 € | 7 025 € | 58 172 € | -27 665 € | 8 540 € |
| EBITDA | N/C | N/C | N/C | 22 109 € | 51 141 € | 3 108 € | 58 165 € | -19 248 € | 40 546 € |
| Net margin | N/C | N/C | N/C | 0.1% | 1.2% | 0.2% | 1.5% | -0.8% | 0.2% |
In 2025, BIDAULT MENUISERIE records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-132 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 732%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
731.516%
3.912%
18.1%
In 2025, the debt ratio of BIDAULT MENUISERIE (731.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BIDAULT MENUISERIE (3.9%) 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 141.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.359
In 2025, the liquidity ratio of BIDAULT MENUISERIE (141.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIDAULT MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BIDAULT MENUISERIE in 2021 is 3.1 M€.
BIDAULT MENUISERIE recorded a net loss in 2025.
The headquarters of BIDAULT MENUISERIE is located in SAINT-DONAN (22800), in the department Cotes-d'Armor.
The tax return of BIDAULT 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).
BIDAULT 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.