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

CHEZ LES MENUISIERS OCCITANS : revenue, balance sheet and financial ratios

CHEZ LES MENUISIERS OCCITANS is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAGARDELLE-SUR-LEZE (31870), 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 2026-05-09

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

Financial history - CHEZ LES MENUISIERS OCCITANS (SIREN 908898190)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CHEZ LES MENUISIERS OCCITANS 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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

36.781%

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

15.147%

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

78.6%

Solvency indicators evolution
CHEZ LES MENUISIERS OCCITANS

Sector positioning

Debt ratio
36.78 2023
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average

In 2023, the debt ratio of CHEZ LES MENUISIERS OCCITANS (36.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.15% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of CHEZ LES MENUISIERS OCCITANS (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.48. 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

185.478

Liquidity indicators evolution
CHEZ LES MENUISIERS OCCITANS

Sector positioning

Liquidity ratio
185.48 2023
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average

In 2023, the liquidity ratio of CHEZ LES MENUISIERS OCCITANS (185.48) 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.

Positioning of CHEZ LES MENUISIERS OCCITANS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CHEZ LES MENUISIERS OCCITANS with other companies in the same sector:

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

Frequently asked questions about CHEZ LES MENUISIERS OCCITANS

What is the revenue of CHEZ LES MENUISIERS OCCITANS ?

The revenue of CHEZ LES MENUISIERS OCCITANS is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ LES MENUISIERS OCCITANS profitable?

Profitability information is not publicly available.

Where is the headquarters of CHEZ LES MENUISIERS OCCITANS ?

The headquarters of CHEZ LES MENUISIERS OCCITANS is located in LAGARDELLE-SUR-LEZE (31870), in the department Haute-Garonne.

Where to find the tax return of CHEZ LES MENUISIERS OCCITANS ?

The tax return of CHEZ LES MENUISIERS OCCITANS 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 CHEZ LES MENUISIERS OCCITANS operate?

CHEZ LES MENUISIERS OCCITANS 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.