MENUISERIE BETHUYS : revenue, balance sheet and financial ratios

MENUISERIE BETHUYS is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALLANS (85300), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 BETHUYS (SIREN 414424846)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 347 169 € 1 249 478 €
Net income -28 445 € 47 146 € 8 271 € -58 257 € -26 845 € 21 014 € 20 979 €
EBITDA N/C N/C N/C N/C N/C 38 607 € 47 230 €
Net margin N/C N/C N/C N/C N/C 1.6% 1.7%

Revenue and income statement

In 2022, MENUISERIE BETHUYS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 445 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.583%

Financial autonomy (2022) ?
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

34.327%

Asset age ratio (2022) ?
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

14.0%

Solvency indicators evolution
MENUISERIE BETHUYS

Sector positioning

Debt ratio
40.58 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average -7 pts over 3 years

In 2022, the debt ratio of MENUISERIE BETHUYS (40.58) 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
34.33% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Good +18 pts over 3 years

In 2022, the financial autonomy of MENUISERIE BETHUYS (34.3%) 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 159.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

159.158

Liquidity indicators evolution
MENUISERIE BETHUYS

Sector positioning

Liquidity ratio
159.16 2022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average +8 pts over 3 years

In 2022, the liquidity ratio of MENUISERIE BETHUYS (159.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE BETHUYS

Positioning of MENUISERIE BETHUYS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE BETHUYS with other companies in the same sector:

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

Frequently asked questions about MENUISERIE BETHUYS

What is the revenue of MENUISERIE BETHUYS ?

The revenue of MENUISERIE BETHUYS in 2017 is 1.3 M€.

Is MENUISERIE BETHUYS profitable?

MENUISERIE BETHUYS recorded a net loss in 2022.

Where is the headquarters of MENUISERIE BETHUYS ?

The headquarters of MENUISERIE BETHUYS is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of MENUISERIE BETHUYS ?

The tax return of MENUISERIE BETHUYS 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 BETHUYS operate?

MENUISERIE BETHUYS 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.