SIREN : 842614448
C2G MENUISERIES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2020 a net income negative of -14 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -14 111 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, C2G MENUISERIES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
275.236%
19.463%
82.1%
In 2020, the debt ratio of C2G MENUISERIES (275.24) 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 2020, the financial autonomy of C2G MENUISERIES (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.228
In 2020, the liquidity ratio of C2G MENUISERIES (197.23) 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.
Compare C2G MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of C2G MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).
C2G MENUISERIES recorded a net loss in 2020.
The headquarters of C2G MENUISERIES is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of C2G MENUISERIES 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).
C2G MENUISERIES 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.