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

MENUISERIE BARJAVEL : revenue, balance sheet and financial ratios

MENUISERIE BARJAVEL is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-HILAIRE-DE-BRETHMAS (30560), 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 - MENUISERIE BARJAVEL (SIREN 533208187)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MENUISERIE BARJAVEL 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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.236%

Financial autonomy (2016) ?
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

25.393%

Asset age ratio (2016) ?
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

0.1%

Solvency indicators evolution
MENUISERIE BARJAVEL

Sector positioning

Debt ratio
139.24 2016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Average

In 2016, the debt ratio of MENUISERIE BARJAVEL (139.24) 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
25.39% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Average

In 2016, the financial autonomy of MENUISERIE BARJAVEL (25.4%) 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 122.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

122.021

Liquidity indicators evolution
MENUISERIE BARJAVEL

Sector positioning

Liquidity ratio
122.02 2016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Watch

In 2016, the liquidity ratio of MENUISERIE BARJAVEL (122.02) 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.

Positioning of MENUISERIE BARJAVEL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE BARJAVEL with other companies in the same sector:

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

Frequently asked questions about MENUISERIE BARJAVEL

What is the revenue of MENUISERIE BARJAVEL ?

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

Is MENUISERIE BARJAVEL profitable?

Profitability information is not publicly available.

Where is the headquarters of MENUISERIE BARJAVEL ?

The headquarters of MENUISERIE BARJAVEL is located in SAINT-HILAIRE-DE-BRETHMAS (30560), in the department Gard.

Where to find the tax return of MENUISERIE BARJAVEL ?

The tax return of MENUISERIE BARJAVEL 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 MENUISERIE BARJAVEL operate?

MENUISERIE BARJAVEL 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.