Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: SAINT-LEGER-EN-BRAY (60155), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FPMENUISERIE : revenue, balance sheet and financial ratios
FPMENUISERIE is a French company
founded 5 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in SAINT-LEGER-EN-BRAY (60155),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FPMENUISERIE (SIREN 884938754)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, FPMENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.031%
Financial autonomy (2025)
?
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
16.748%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
3074.497
415.874
161.031
Financial autonomy
25.703
24.574
16.748
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
161.032025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Watch
In 2025, the debt ratio of FPMENUISERIE (161.03) 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
16.75%2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Watch-11 pts over 3 years
In 2025, the financial autonomy of FPMENUISERIE (16.8%) 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 99.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
99.73
Liquidity indicators evolution FPMENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
114.049
101.355
99.73
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
99.732025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Watch
In 2025, the liquidity ratio of FPMENUISERIE (99.73) 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 FPMENUISERIE in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare FPMENUISERIE with other companies in the same sector:
The revenue of FPMENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is FPMENUISERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of FPMENUISERIE ?
The headquarters of FPMENUISERIE is located in SAINT-LEGER-EN-BRAY (60155), in the department Oise.
Where to find the tax return of FPMENUISERIE ?
The tax return of FPMENUISERIE 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 FPMENUISERIE operate?
FPMENUISERIE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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