SIREN : 534096110
MENUISERIE BAYLE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ANDRE (31420), this company of category PME shows in 2018 a revenue of 395 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 395 044 € | 425 706 € |
| Net income | 0 € | 0 € | 16 508 € | 11 007 € |
| EBITDA | N/C | N/C | 18 875 € | 12 563 € |
| Net margin | N/C | N/C | 4.2% | 2.6% |
In 2020, MENUISERIE BAYLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
60.296%
27.998%
19.4%
In 2020, the debt ratio of MENUISERIE BAYLE (60.30) 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 2020, the financial autonomy of MENUISERIE BAYLE (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MENUISERIE BAYLE (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.085
In 2020, the liquidity ratio of MENUISERIE BAYLE (230.09) 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.
In 2018, the interest coverage of MENUISERIE BAYLE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE BAYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BAYLE in 2018 is 395 k€.
Yes, MENUISERIE BAYLE generated a net profit of 17 k€ in 2018.
The headquarters of MENUISERIE BAYLE is located in SAINT-ANDRE (31420), in the department Haute-Garonne.
The tax return of MENUISERIE BAYLE 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 BAYLE 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.