SIREN : 492321385
MENUISERIE BALAGNE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTICELLO (20220), 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
| Indicator | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, MENUISERIE BALAGNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
66.82%
20.768%
58.5%
In 2023, the debt ratio of MENUISERIE BALAGNE (66.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MENUISERIE BALAGNE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.649
In 2023, the liquidity ratio of MENUISERIE BALAGNE (172.65) 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.
Compare MENUISERIE BALAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BALAGNE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MENUISERIE BALAGNE is located in MONTICELLO (20220).
The tax return of MENUISERIE BALAGNE 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 BALAGNE 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.