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

MCMBOIS : revenue, balance sheet and financial ratios

MCMBOIS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALLANS (85300), 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 - MCMBOIS (SIREN 505182113)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, MCMBOIS 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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

36.906%

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

13.853%

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

24.7%

Solvency indicators evolution
MCMBOIS

Sector positioning

Debt ratio
36.91 2018
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average -7 pts over 2 years

In 2018, the debt ratio of MCMBOIS (36.91) 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
13.85% 2018
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average -5 pts over 2 years

In 2018, the financial autonomy of MCMBOIS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.84. 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

165.837

Liquidity indicators evolution
MCMBOIS

Sector positioning

Liquidity ratio
165.84 2018
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Average

In 2018, the liquidity ratio of MCMBOIS (165.84) 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 MCMBOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MCMBOIS with other companies in the same sector:

Frequently asked questions about MCMBOIS

What is the revenue of MCMBOIS ?

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

Is MCMBOIS profitable?

Profitability information is not publicly available.

Where is the headquarters of MCMBOIS ?

The headquarters of MCMBOIS is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of MCMBOIS ?

The tax return of MCMBOIS 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 MCMBOIS operate?

MCMBOIS 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.