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MENUISERIE CHARPENTE AGENCEMENT : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE AGENCEMENT is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in QUESSOY (22120), 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 CHARPENTE AGENCEMENT (SIREN 451252068)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MENUISERIE CHARPENTE AGENCEMENT 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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.349%

Financial autonomy (2021) ?
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

11.305%

Asset age ratio (2021) ?
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

27.1%

Solvency indicators evolution
MENUISERIE CHARPENTE AGENCEMENT

Sector positioning

Debt ratio
20.35 2021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Good

In 2021, the debt ratio of MENUISERIE CHARPENTE AGEN... (20.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.3% 2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average

In 2021, the financial autonomy of MENUISERIE CHARPENTE AGEN... (11.3%) 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 268.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

268.8

Liquidity indicators evolution
MENUISERIE CHARPENTE AGENCEMENT

Sector positioning

Liquidity ratio
268.8 2021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good

In 2021, the liquidity ratio of MENUISERIE CHARPENTE AGEN... (268.80) 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.

Positioning of MENUISERIE CHARPENTE AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE CHARPENTE AGENCEMENT with other companies in the same sector:

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

Frequently asked questions about MENUISERIE CHARPENTE AGENCEMENT

What is the revenue of MENUISERIE CHARPENTE AGENCEMENT ?

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

Is MENUISERIE CHARPENTE AGENCEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of MENUISERIE CHARPENTE AGENCEMENT ?

The headquarters of MENUISERIE CHARPENTE AGENCEMENT is located in QUESSOY (22120), in the department Cotes-d'Armor.

Where to find the tax return of MENUISERIE CHARPENTE AGENCEMENT ?

The tax return of MENUISERIE CHARPENTE AGENCEMENT 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 CHARPENTE AGENCEMENT operate?

MENUISERIE CHARPENTE AGENCEMENT 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.