LANGUEDOC MENUISERIE SAS : revenue, balance sheet and financial ratios

LANGUEDOC MENUISERIE SAS is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in JACOU (34830), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LANGUEDOC MENUISERIE SAS (SIREN 392311312)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 595 328 € 3 989 463 € 4 006 969 € 4 049 832 € 4 262 348 € 3 959 834 € 4 620 908 €
Net income -482 129 € 114 482 € 203 362 € 75 116 € 74 544 € 68 022 € 89 922 € 84 658 € 127 735 €
EBITDA N/C N/C 273 121 € 119 030 € 129 491 € -62 532 € 114 386 € 112 153 € 258 294 €
Net margin N/C N/C 4.4% 1.9% 1.9% 1.7% 2.1% 2.1% 2.8%

Revenue and income statement

In 2024, LANGUEDOC MENUISERIE SAS records a net loss of 482 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

-482 129 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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

146.697%

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

17.162%

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

66.5%

Solvency indicators evolution
LANGUEDOC MENUISERIE SAS

Sector positioning

Debt ratio
146.7 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average +50 pts over 3 years

In 2024, the debt ratio of LANGUEDOC MENUISERIE SAS (146.70) 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
17.16% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average -34 pts over 3 years

In 2024, the financial autonomy of LANGUEDOC MENUISERIE SAS (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Excellent

In 2022, the repayment capacity of LANGUEDOC MENUISERIE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.51. 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

180.51

Liquidity indicators evolution
LANGUEDOC MENUISERIE SAS

Sector positioning

Liquidity ratio
180.51 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Average -8 pts over 3 years

In 2024, the liquidity ratio of LANGUEDOC MENUISERIE SAS (180.51) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Average

In 2022, the interest coverage of LANGUEDOC MENUISERIE SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
LANGUEDOC MENUISERIE SAS

Positioning of LANGUEDOC MENUISERIE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare LANGUEDOC MENUISERIE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about LANGUEDOC MENUISERIE SAS

What is the revenue of LANGUEDOC MENUISERIE SAS ?

The revenue of LANGUEDOC MENUISERIE SAS in 2022 is 4.6 M€.

Is LANGUEDOC MENUISERIE SAS profitable?

LANGUEDOC MENUISERIE SAS recorded a net loss in 2024.

Where is the headquarters of LANGUEDOC MENUISERIE SAS ?

The headquarters of LANGUEDOC MENUISERIE SAS is located in JACOU (34830), in the department Herault.

Where to find the tax return of LANGUEDOC MENUISERIE SAS ?

The tax return of LANGUEDOC MENUISERIE SAS 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 LANGUEDOC MENUISERIE SAS operate?

LANGUEDOC MENUISERIE SAS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.