SIREN : 499899466
CB MENUISERIE AGENCEMENT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ACIGNE (35690), this company of category PME shows in 2022 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 939 255 € | N/C | N/C | N/C | N/C | 1 948 101 € |
| Net income | -401 070 € | 8 335 € | -170 570 € | -160 535 € | 135 338 € | 207 167 € | 11 404 € | 57 195 € |
| EBITDA | N/C | N/C | -131 495 € | N/C | N/C | N/C | N/C | 130 951 € |
| Net margin | N/C | N/C | -8.8% | N/C | N/C | N/C | N/C | 2.9% |
In 2024, CB MENUISERIE AGENCEMENT records a net loss of 401 k€. This deficit will reduce equity on the balance sheet.
-401 070 €
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-165.558%
-57.589%
12.0%
In 2024, the debt ratio of CB MENUISERIE AGENCEMENT (-165.56) 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.
In 2024, the financial autonomy of CB MENUISERIE AGENCEMENT (-57.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CB MENUISERIE AGENCEMENT (-0.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.443
In 2024, the liquidity ratio of CB MENUISERIE AGENCEMENT (104.44) 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.
In 2022, the interest coverage of CB MENUISERIE AGENCEMENT (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CB MENUISERIE AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CB MENUISERIE AGENCEMENT in 2022 is 1.9 M€.
CB MENUISERIE AGENCEMENT recorded a net loss in 2024.
The headquarters of CB MENUISERIE AGENCEMENT is located in ACIGNE (35690), in the department Ille-et-Vilaine.
The tax return of CB MENUISERIE AGENCEMENT 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).
CB MENUISERIE AGENCEMENT 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.