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

M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE : revenue, balance sheet and financial ratios

M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DESVRES (62240), this company of category PME shows in 2024 a net income negative of -136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE (SIREN 817547920)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -135 641 € -21 031 € 165 429 € 153 551 € 183 430 € 109 546 € 48 388 € 65 551 € 87 575 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE records a net loss of 136 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

-135 641 €

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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 25%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.043%

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

50.921%

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

31.4%

Solvency indicators evolution
M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE

Sector positioning

Debt ratio
25.04 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +12 pts over 3 years

In 2024, the debt ratio of M.C.M.O MENUISERIE DES CA... (25.04) 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
50.92% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good -10 pts over 3 years

In 2024, the financial autonomy of M.C.M.O MENUISERIE DES CA... (50.9%) 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 264.16. 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

264.158

Liquidity indicators evolution
M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE

Sector positioning

Liquidity ratio
264.16 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good -13 pts over 3 years

In 2024, the liquidity ratio of M.C.M.O MENUISERIE DES CA... (264.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE with other companies in the same sector:

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

Frequently asked questions about M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE

What is the revenue of M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE ?

The revenue of M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE is not publicly disclosed (confidential accounts filed with INPI).

Is M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE profitable?

M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE recorded a net loss in 2024.

Where is the headquarters of M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE ?

The headquarters of M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE is located in DESVRES (62240), in the department Pas-de-Calais.

Where to find the tax return of M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE ?

The tax return of M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE 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 M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE operate?

M.C.M.O MENUISERIE DES CAPS ET MARAIS D'OPALE 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.