Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARENTE MENUISERIES & MIROITERIE : revenue, balance sheet and financial ratios

CHARENTE MENUISERIES & MIROITERIE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARENTE MENUISERIES & MIROITERIE (SIREN 823437843)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CHARENTE MENUISERIES & MIROITERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 508%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

508.3%

Financial autonomy (2024) ?
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

56.7%

Asset age ratio (2024) ?
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

62.3%

Solvency indicators evolution
CHARENTE MENUISERIES & MIROITERIE

Sector positioning

Debt ratio
508.3 2024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch

In 2024, the debt ratio of CHARENTE MENUISERIES & MI... (508.30) 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.

Financial autonomy
56.7% 2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of CHARENTE MENUISERIES & MI... (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.598

Liquidity indicators evolution
CHARENTE MENUISERIES & MIROITERIE

Sector positioning

Liquidity ratio
146.6 2024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch

In 2024, the liquidity ratio of CHARENTE MENUISERIES & MI... (146.60) 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.

Positioning of CHARENTE MENUISERIES & MIROITERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CHARENTE MENUISERIES & MIROITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CHARENTE MENUISERIES & MIROITERIE

What is the revenue of CHARENTE MENUISERIES & MIROITERIE ?

The revenue of CHARENTE MENUISERIES & MIROITERIE is not publicly disclosed (confidential accounts filed with INPI).

Is CHARENTE MENUISERIES & MIROITERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of CHARENTE MENUISERIES & MIROITERIE ?

The headquarters of CHARENTE MENUISERIES & MIROITERIE is located in LA ROCHEFOUCAULD-EN-ANGOUMOIS (16110), in the department Charente.

Where to find the tax return of CHARENTE MENUISERIES & MIROITERIE ?

The tax return of CHARENTE MENUISERIES & MIROITERIE 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 CHARENTE MENUISERIES & MIROITERIE operate?

CHARENTE MENUISERIES & MIROITERIE 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.