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

FROMENTIN MENUISERIE : revenue, balance sheet and financial ratios

FROMENTIN MENUISERIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-DENIS-DE-L'HOTEL (45550), this company of category PME shows in 2018 a net income negative of -4 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 - FROMENTIN MENUISERIE (SIREN 817963564)
Indicator 2018
Revenue N/C
Net income -3 695 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FROMENTIN MENUISERIE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 695 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.662%

Financial autonomy (2018) ?
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

36.616%

Asset age ratio (2018) ?
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

70.5%

Solvency indicators evolution
FROMENTIN MENUISERIE

Sector positioning

Debt ratio
117.66 2018
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average

In 2018, the debt ratio of FROMENTIN MENUISERIE (117.66) 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
36.62% 2018
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Good

In 2018, the financial autonomy of FROMENTIN MENUISERIE (36.6%) 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 280.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

280.306

Liquidity indicators evolution
FROMENTIN MENUISERIE

Sector positioning

Liquidity ratio
280.31 2018
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Excellent

In 2018, the liquidity ratio of FROMENTIN MENUISERIE (280.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FROMENTIN MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare FROMENTIN MENUISERIE with other companies in the same sector:

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

Frequently asked questions about FROMENTIN MENUISERIE

What is the revenue of FROMENTIN MENUISERIE ?

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

Is FROMENTIN MENUISERIE profitable?

FROMENTIN MENUISERIE recorded a net loss in 2018.

Where is the headquarters of FROMENTIN MENUISERIE ?

The headquarters of FROMENTIN MENUISERIE is located in SAINT-DENIS-DE-L'HOTEL (45550), in the department Loiret.

Where to find the tax return of FROMENTIN MENUISERIE ?

The tax return of FROMENTIN 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 FROMENTIN MENUISERIE operate?

FROMENTIN 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.