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BOURGOGNE MENUISERIE FERMETURES : revenue, balance sheet and financial ratios

BOURGOGNE MENUISERIE FERMETURES is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-LOUP-DE-VARENNES (71240), this company of category PME shows in 2016 a revenue of 1.4 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

Financial history - BOURGOGNE MENUISERIE FERMETURES (SIREN 444603591)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 409 866 €
Net income -83 755 € 177 385 € 114 750 € -1 759 € 46 408 € 121 937 €
EBITDA N/C N/C N/C N/C N/C 200 770 €
Net margin N/C N/C N/C N/C N/C 8.6%

Revenue and income statement

In 2023, BOURGOGNE MENUISERIE FERMETURES records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-83 755 €

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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 3%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.433%

Financial autonomy (2023) ?
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

58.611%

Asset age ratio (2023) ?
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

5.8%

Solvency indicators evolution
BOURGOGNE MENUISERIE FERMETURES

Sector positioning

Debt ratio
3.43 2023
2019
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Good -23 pts over 3 years

In 2023, the debt ratio of BOURGOGNE MENUISERIE FERM... (3.43) 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
58.61% 2023
2019
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent

In 2023, the financial autonomy of BOURGOGNE MENUISERIE FERM... (58.6%) 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 246.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

246.872

Liquidity indicators evolution
BOURGOGNE MENUISERIE FERMETURES

Sector positioning

Liquidity ratio
246.87 2023
2019
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Good -16 pts over 3 years

In 2023, the liquidity ratio of BOURGOGNE MENUISERIE FERM... (246.87) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BOURGOGNE MENUISERIE FERMETURES

Positioning of BOURGOGNE MENUISERIE FERMETURES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare BOURGOGNE MENUISERIE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about BOURGOGNE MENUISERIE FERMETURES

What is the revenue of BOURGOGNE MENUISERIE FERMETURES ?

The revenue of BOURGOGNE MENUISERIE FERMETURES in 2016 is 1.4 M€.

Is BOURGOGNE MENUISERIE FERMETURES profitable?

BOURGOGNE MENUISERIE FERMETURES recorded a net loss in 2023.

Where is the headquarters of BOURGOGNE MENUISERIE FERMETURES ?

The headquarters of BOURGOGNE MENUISERIE FERMETURES is located in SAINT-LOUP-DE-VARENNES (71240), in the department Saone-et-Loire.

Where to find the tax return of BOURGOGNE MENUISERIE FERMETURES ?

The tax return of BOURGOGNE MENUISERIE FERMETURES 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 BOURGOGNE MENUISERIE FERMETURES operate?

BOURGOGNE MENUISERIE FERMETURES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.