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FLORENTIN MENUISERIE ET EBENISTERIE : revenue, balance sheet and financial ratios

FLORENTIN MENUISERIE ET EBENISTERIE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GRIMAUD (83310), this company of category PME shows in 2018 a revenue of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FLORENTIN MENUISERIE ET EBENISTERIE (SIREN 480963974)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 607 988 €
Net income -296 009 € 26 948 € 24 384 € 15 113 € 68 956 € 129 200 €
EBITDA N/C N/C N/C N/C N/C 58 087 €
Net margin N/C N/C N/C N/C N/C 21.3%

Revenue and income statement

In 2024, FLORENTIN MENUISERIE ET EBENISTERIE records a net loss of 296 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

-296 009 €

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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 385%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

385.379%

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

5.849%

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

53.8%

Solvency indicators evolution
FLORENTIN MENUISERIE ET EBENISTERIE

Sector positioning

Debt ratio
385.38 2024
2021
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch

In 2024, the debt ratio of FLORENTIN MENUISERIE ET E... (385.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.85% 2024
2021
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Watch -9 pts over 3 years

In 2024, the financial autonomy of FLORENTIN MENUISERIE ET E... (5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.51. 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

106.51

Liquidity indicators evolution
FLORENTIN MENUISERIE ET EBENISTERIE

Sector positioning

Liquidity ratio
106.51 2024
2021
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -27 pts over 3 years

In 2024, the liquidity ratio of FLORENTIN MENUISERIE ET E... (106.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FLORENTIN MENUISERIE ET EBENISTERIE

Positioning of FLORENTIN MENUISERIE ET EBENISTERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare FLORENTIN MENUISERIE ET EBENISTERIE with other companies in the same sector:

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

Frequently asked questions about FLORENTIN MENUISERIE ET EBENISTERIE

What is the revenue of FLORENTIN MENUISERIE ET EBENISTERIE ?

The revenue of FLORENTIN MENUISERIE ET EBENISTERIE in 2018 is 608 k€.

Is FLORENTIN MENUISERIE ET EBENISTERIE profitable?

FLORENTIN MENUISERIE ET EBENISTERIE recorded a net loss in 2024.

Where is the headquarters of FLORENTIN MENUISERIE ET EBENISTERIE ?

The headquarters of FLORENTIN MENUISERIE ET EBENISTERIE is located in GRIMAUD (83310), in the department Var.

Where to find the tax return of FLORENTIN MENUISERIE ET EBENISTERIE ?

The tax return of FLORENTIN MENUISERIE ET EBENISTERIE 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 FLORENTIN MENUISERIE ET EBENISTERIE operate?

FLORENTIN MENUISERIE ET EBENISTERIE 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.