SIREN : 892574476
MENUISERIE ALLARY is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COMBIERS (16320), this company of category PME shows in 2022 a revenue of 887 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 887 376 € | 637 811 € |
| Net income | -41 465 € | -54 762 € | 8 583 € | 81 289 € |
| EBITDA | N/C | N/C | 10 438 € | 112 377 € |
| Net margin | N/C | N/C | 1.0% | 12.7% |
In 2024, MENUISERIE ALLARY records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 7170%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7169.603%
1.009%
34.3%
In 2024, the debt ratio of MENUISERIE ALLARY (7169.60) 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.
In 2024, the financial autonomy of MENUISERIE ALLARY (1.0%) 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 MENUISERIE ALLARY (56.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.716
In 2024, the liquidity ratio of MENUISERIE ALLARY (102.72) 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 MENUISERIE ALLARY (31.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE ALLARY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE ALLARY in 2022 is 887 k€.
MENUISERIE ALLARY recorded a net loss in 2024.
The headquarters of MENUISERIE ALLARY is located in COMBIERS (16320), in the department Charente.
The tax return of MENUISERIE ALLARY 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).
MENUISERIE ALLARY 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.