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

ETUDE ET POSE DE MENUISERIES - E.P.M. : revenue, balance sheet and financial ratios

ETUDE ET POSE DE MENUISERIES - E.P.M. is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AMANCY (74800), this company of category PME shows in 2024 a net income negative of -37 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

Financial history - ETUDE ET POSE DE MENUISERIES - E.P.M. (SIREN 452730666)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -36 989 € 45 393 € 92 770 € 29 745 € 27 250 € 138 € -11 177 € 18 321 € 34 429 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETUDE ET POSE DE MENUISERIES - E.P.M. records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 989 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 43%. 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

44.728%

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

43.374%

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

57.4%

Solvency indicators evolution
ETUDE ET POSE DE MENUISERIES - E.P.M.

Sector positioning

Debt ratio
44.73 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +28 pts over 3 years

In 2024, the debt ratio of ETUDE ET POSE DE MENUISER... (44.73) 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
43.37% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -6 pts over 3 years

In 2024, the financial autonomy of ETUDE ET POSE DE MENUISER... (43.4%) 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 140.49. 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

140.492

Liquidity indicators evolution
ETUDE ET POSE DE MENUISERIES - E.P.M.

Sector positioning

Liquidity ratio
140.49 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -6 pts over 3 years

In 2024, the liquidity ratio of ETUDE ET POSE DE MENUISER... (140.49) 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 ETUDE ET POSE DE MENUISERIES - E.P.M. in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ETUDE ET POSE DE MENUISERIES - E.P.M. with other companies in the same sector:

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

Frequently asked questions about ETUDE ET POSE DE MENUISERIES - E.P.M.

What is the revenue of ETUDE ET POSE DE MENUISERIES - E.P.M. ?

The revenue of ETUDE ET POSE DE MENUISERIES - E.P.M. is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDE ET POSE DE MENUISERIES - E.P.M. profitable?

ETUDE ET POSE DE MENUISERIES - E.P.M. recorded a net loss in 2024.

Where is the headquarters of ETUDE ET POSE DE MENUISERIES - E.P.M. ?

The headquarters of ETUDE ET POSE DE MENUISERIES - E.P.M. is located in AMANCY (74800), in the department Haute-Savoie.

Where to find the tax return of ETUDE ET POSE DE MENUISERIES - E.P.M. ?

The tax return of ETUDE ET POSE DE MENUISERIES - E.P.M. 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 ETUDE ET POSE DE MENUISERIES - E.P.M. operate?

ETUDE ET POSE DE MENUISERIES - E.P.M. 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.