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EBENISTERIE MENUISERIE GOUVENOT FRED : revenue, balance sheet and financial ratios

EBENISTERIE MENUISERIE GOUVENOT FRED is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in IS-EN-BASSIGNY (52140), this company of category PME shows in 2021 a net income negative of -11 k€. 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 - EBENISTERIE MENUISERIE GOUVENOT FRED (SIREN 453502650)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income -10 863 € 9 984 € -17 419 € -983 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, EBENISTERIE MENUISERIE GOUVENOT FRED records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 863 €

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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 224%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.952%

Financial autonomy (2021) ?
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

18.315%

Asset age ratio (2021) ?
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

30.7%

Solvency indicators evolution
EBENISTERIE MENUISERIE GOUVENOT FRED

Sector positioning

Debt ratio
223.95 2021
2018
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average

In 2021, the debt ratio of EBENISTERIE MENUISERIE GO... (223.95) 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
18.32% 2021
2018
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average -8 pts over 3 years

In 2021, the financial autonomy of EBENISTERIE MENUISERIE GO... (18.3%) 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 317.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

317.401

Liquidity indicators evolution
EBENISTERIE MENUISERIE GOUVENOT FRED

Sector positioning

Liquidity ratio
317.4 2021
2018
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent +21 pts over 3 years

In 2021, the liquidity ratio of EBENISTERIE MENUISERIE GO... (317.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EBENISTERIE MENUISERIE GOUVENOT FRED in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare EBENISTERIE MENUISERIE GOUVENOT FRED with other companies in the same sector:

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

Frequently asked questions about EBENISTERIE MENUISERIE GOUVENOT FRED

What is the revenue of EBENISTERIE MENUISERIE GOUVENOT FRED ?

The revenue of EBENISTERIE MENUISERIE GOUVENOT FRED is not publicly disclosed (confidential accounts filed with INPI).

Is EBENISTERIE MENUISERIE GOUVENOT FRED profitable?

EBENISTERIE MENUISERIE GOUVENOT FRED recorded a net loss in 2021.

Where is the headquarters of EBENISTERIE MENUISERIE GOUVENOT FRED ?

The headquarters of EBENISTERIE MENUISERIE GOUVENOT FRED is located in IS-EN-BASSIGNY (52140), in the department Haute-Marne.

Where to find the tax return of EBENISTERIE MENUISERIE GOUVENOT FRED ?

The tax return of EBENISTERIE MENUISERIE GOUVENOT FRED 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 EBENISTERIE MENUISERIE GOUVENOT FRED operate?

EBENISTERIE MENUISERIE GOUVENOT FRED 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.