LES MENUISERIES DE CAPEYRON : revenue, balance sheet and financial ratios

LES MENUISERIES DE CAPEYRON is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 - LES MENUISERIES DE CAPEYRON (SIREN 803636588)
Indicator 2025 2023 2022 2020 2019 2018 2017
Revenue N/C 2 471 618 € 2 271 539 € N/C N/C N/C N/C
Net income -255 361 € 195 122 € 230 366 € 128 205 € 95 076 € 221 798 € 186 108 €
EBITDA N/C 288 011 € 318 321 € N/C N/C N/C N/C
Net margin N/C 7.9% 10.1% N/C N/C N/C N/C

Revenue and income statement

In 2025, LES MENUISERIES DE CAPEYRON records a net loss of 255 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-255 361 €

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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 221%. 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 15%. 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

221.452%

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

14.506%

Asset age ratio (2025) ?
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

29.2%

Solvency indicators evolution
LES MENUISERIES DE CAPEYRON

Sector positioning

Debt ratio
221.45 2025
2022
2023
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch +50 pts over 3 years

In 2025, the debt ratio of LES MENUISERIES DE CAPEYRON (221.45) 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
14.51% 2025
2022
2023
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -51 pts over 3 years

In 2025, the financial autonomy of LES MENUISERIES DE CAPEYRON (14.5%) 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
0.09 years 2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good

In 2023, the repayment capacity of LES MENUISERIES DE CAPEYRON (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.60. 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

175.601

Liquidity indicators evolution
LES MENUISERIES DE CAPEYRON

Sector positioning

Liquidity ratio
175.6 2025
2022
2023
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average -44 pts over 3 years

In 2025, the liquidity ratio of LES MENUISERIES DE CAPEYRON (175.60) 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
0.06x 2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average -9 pts over 2 years

In 2023, the interest coverage of LES MENUISERIES DE CAPEYRON (0.1x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES MENUISERIES DE CAPEYRON

Positioning of LES MENUISERIES DE CAPEYRON in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare LES MENUISERIES DE CAPEYRON with other companies in the same sector:

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

Frequently asked questions about LES MENUISERIES DE CAPEYRON

What is the revenue of LES MENUISERIES DE CAPEYRON ?

The revenue of LES MENUISERIES DE CAPEYRON in 2023 is 2.5 M€.

Is LES MENUISERIES DE CAPEYRON profitable?

LES MENUISERIES DE CAPEYRON recorded a net loss in 2025.

Where is the headquarters of LES MENUISERIES DE CAPEYRON ?

The headquarters of LES MENUISERIES DE CAPEYRON is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of LES MENUISERIES DE CAPEYRON ?

The tax return of LES MENUISERIES DE CAPEYRON 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 LES MENUISERIES DE CAPEYRON operate?

LES MENUISERIES DE CAPEYRON 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.