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

FRADET MATHIEU MENUISERIE : revenue, balance sheet and financial ratios

FRADET MATHIEU MENUISERIE is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JEAN-DE-MONTS (85160), 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

Financial history - FRADET MATHIEU MENUISERIE (SIREN 883393415)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FRADET MATHIEU MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 284%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

283.938%

Financial autonomy (2021) ?
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

53.206%

Asset age ratio (2021) ?
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

80.2%

Solvency indicators evolution
FRADET MATHIEU MENUISERIE

Sector positioning

Debt ratio
283.94 2021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of FRADET MATHIEU MENUISERIE (283.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.21% 2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent

In 2021, the financial autonomy of FRADET MATHIEU MENUISERIE (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

173.703

Liquidity indicators evolution
FRADET MATHIEU MENUISERIE

Sector positioning

Liquidity ratio
173.7 2021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Average

In 2021, the liquidity ratio of FRADET MATHIEU MENUISERIE (173.70) 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.

Positioning of FRADET MATHIEU MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare FRADET MATHIEU MENUISERIE with other companies in the same sector:

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

Frequently asked questions about FRADET MATHIEU MENUISERIE

What is the revenue of FRADET MATHIEU MENUISERIE ?

The revenue of FRADET MATHIEU MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is FRADET MATHIEU MENUISERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of FRADET MATHIEU MENUISERIE ?

The headquarters of FRADET MATHIEU MENUISERIE is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of FRADET MATHIEU MENUISERIE ?

The tax return of FRADET MATHIEU MENUISERIE 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 FRADET MATHIEU MENUISERIE operate?

FRADET MATHIEU MENUISERIE 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.