SIREN : 814548715
ESPACE MENUISERIE 28 is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NOGENT-LE-ROI (28210), this company of category PME shows in 2022 a revenue of 734 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 734 104 € | 633 919 € | 549 009 € | 393 944 € | 407 792 € | 308 535 € | 97 096 € |
| Net income | 0 € | 0 € | 12 320 € | 5 622 € | 22 569 € | 1 387 € | 18 776 € | 35 266 € | -6 384 € |
| EBITDA | N/C | N/C | 25 466 € | 16 734 € | 35 078 € | 10 289 € | 26 522 € | 38 068 € | -6 384 € |
| Net margin | N/C | N/C | 1.7% | 0.9% | 4.1% | 0.4% | 4.6% | 11.4% | -6.6% |
In 2024, ESPACE MENUISERIE 28 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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
45.267%
11.471%
86.3%
In 2024, the debt ratio of ESPACE MENUISERIE 28 (45.27) 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 2024, the financial autonomy of ESPACE MENUISERIE 28 (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ESPACE MENUISERIE 28 (2.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.667
In 2024, the liquidity ratio of ESPACE MENUISERIE 28 (138.67) 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 ESPACE MENUISERIE 28 (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ESPACE MENUISERIE 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESPACE MENUISERIE 28 in 2022 is 734 k€.
Yes, ESPACE MENUISERIE 28 generated a net profit of 12 k€ in 2022.
The headquarters of ESPACE MENUISERIE 28 is located in NOGENT-LE-ROI (28210), in the department Eure-et-Loir.
The tax return of ESPACE MENUISERIE 28 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).
ESPACE MENUISERIE 28 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.