SIREN : 809148463
MASSICOT FERMETURES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 694 705 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -155 503 € | -45 963 € | 9 888 € | 5 450 € | 159 869 € | 34 208 € | 66 725 € |
| EBITDA | N/C | -16 659 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -2.7% | N/C | N/C | N/C | N/C | N/C |
In 2023, MASSICOT FERMETURES records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.
-155 503 €
The debt ratio (= Financial debt / Equity x 100) stands at -202%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-202.088%
-17.647%
65.4%
In 2023, the debt ratio of MASSICOT FERMETURES (-202.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MASSICOT FERMETURES (-17.6%) 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.
In 2022, the repayment capacity of MASSICOT FERMETURES (-13.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.954
In 2023, the liquidity ratio of MASSICOT FERMETURES (78.95) 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.
In 2022, the interest coverage of MASSICOT FERMETURES (-27.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MASSICOT FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MASSICOT FERMETURES in 2022 is 1.7 M€.
MASSICOT FERMETURES recorded a net loss in 2023.
The headquarters of MASSICOT FERMETURES is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of MASSICOT FERMETURES 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).
MASSICOT FERMETURES 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.