SIREN : 510051741
ESCALIERS DU FOREZ is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARGERIE-CHANTAGRET (42560), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ESCALIERS DU FOREZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
145.935%
42.184%
60.0%
In 2023, the debt ratio of ESCALIERS DU FOREZ (145.94) 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 2023, the financial autonomy of ESCALIERS DU FOREZ (42.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.641
In 2023, the liquidity ratio of ESCALIERS DU FOREZ (155.64) 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 ESCALIERS DU FOREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESCALIERS DU FOREZ is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ESCALIERS DU FOREZ is located in MARGERIE-CHANTAGRET (42560), in the department Loire.
The tax return of ESCALIERS DU FOREZ 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).
ESCALIERS DU FOREZ 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.