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

MENUISERIE D ART PHILIPPE MATHIEU MAPM : revenue, balance sheet and financial ratios

MENUISERIE D ART PHILIPPE MATHIEU MAPM is a French company founded 20 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in PUJAUT (30131), this company of category PME shows in 2025 a net income negative of -74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE D ART PHILIPPE MATHIEU MAPM (SIREN 489172064)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -73 912 € 57 607 € 14 753 € 18 443 € -2 774 € 106 377 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MENUISERIE D ART PHILIPPE MATHIEU MAPM records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-73 912 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.97%

Financial autonomy (2025) ?
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

71.555%

Asset age ratio (2025) ?
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

14.6%

Solvency indicators evolution
MENUISERIE D ART PHILIPPE MATHIEU MAPM

Sector positioning

Debt ratio
5.97 2025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Good -6 pts over 3 years

In 2025, the debt ratio of MENUISERIE D ART PHILIPPE... (5.97) 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
71.56% 2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Excellent

In 2025, the financial autonomy of MENUISERIE D ART PHILIPPE... (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

356.797

Liquidity indicators evolution
MENUISERIE D ART PHILIPPE MATHIEU MAPM

Sector positioning

Liquidity ratio
356.8 2025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Good

In 2025, the liquidity ratio of MENUISERIE D ART PHILIPPE... (356.80) 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 D ART PHILIPPE MATHIEU MAPM in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare MENUISERIE D ART PHILIPPE MATHIEU MAPM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about MENUISERIE D ART PHILIPPE MATHIEU MAPM

What is the revenue of MENUISERIE D ART PHILIPPE MATHIEU MAPM ?

The revenue of MENUISERIE D ART PHILIPPE MATHIEU MAPM is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE D ART PHILIPPE MATHIEU MAPM profitable?

MENUISERIE D ART PHILIPPE MATHIEU MAPM recorded a net loss in 2025.

Where is the headquarters of MENUISERIE D ART PHILIPPE MATHIEU MAPM ?

The headquarters of MENUISERIE D ART PHILIPPE MATHIEU MAPM is located in PUJAUT (30131), in the department Gard.

Where to find the tax return of MENUISERIE D ART PHILIPPE MATHIEU MAPM ?

The tax return of MENUISERIE D ART PHILIPPE MATHIEU MAPM 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 D ART PHILIPPE MATHIEU MAPM operate?

MENUISERIE D ART PHILIPPE MATHIEU MAPM operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.