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MENUISERIE DE CARVALHO FRERES : revenue, balance sheet and financial ratios

MENUISERIE DE CARVALHO FRERES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LOURES-BAROUSSE (65370), this company of category PME shows in 2016 a revenue of 406 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

Financial history - MENUISERIE DE CARVALHO FRERES (SIREN 520712449)
Indicator 2025 2016
Revenue N/C 406 211 €
Net income 0 € 67 051 €
EBITDA N/C 84 496 €
Net margin N/C 16.5%

Revenue and income statement

In 2025, MENUISERIE DE CARVALHO FRERES 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 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

16.609%

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

12.237%

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

55.7%

Solvency indicators evolution
MENUISERIE DE CARVALHO FRERES

Sector positioning

Debt ratio
16.61 2025
2016
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good +8 pts over 2 years

In 2025, the debt ratio of MENUISERIE DE CARVALHO FR... (16.61) 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
12.24% 2025
2016
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average

In 2025, the financial autonomy of MENUISERIE DE CARVALHO FR... (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.32 years 2016
2016
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average

In 2016, the repayment capacity of MENUISERIE DE CARVALHO FR... (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.50. 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

501.496

Liquidity indicators evolution
MENUISERIE DE CARVALHO FRERES

Sector positioning

Liquidity ratio
501.5 2025
2016
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent

In 2025, the liquidity ratio of MENUISERIE DE CARVALHO FR... (501.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.75x 2016
2016
Q1: 0.0x
Med: 0.69x
Q3: 4.2x
Good

In 2016, the interest coverage of MENUISERIE DE CARVALHO FR... (0.8x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DE CARVALHO FRERES

Positioning of MENUISERIE DE CARVALHO FRERES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE DE CARVALHO FRERES with other companies in the same sector:

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

Frequently asked questions about MENUISERIE DE CARVALHO FRERES

What is the revenue of MENUISERIE DE CARVALHO FRERES ?

The revenue of MENUISERIE DE CARVALHO FRERES in 2016 is 406 k€.

Is MENUISERIE DE CARVALHO FRERES profitable?

Yes, MENUISERIE DE CARVALHO FRERES generated a net profit of 67 k€ in 2016.

Where is the headquarters of MENUISERIE DE CARVALHO FRERES ?

The headquarters of MENUISERIE DE CARVALHO FRERES is located in LOURES-BAROUSSE (65370), in the department Hautes-Pyrenees.

Where to find the tax return of MENUISERIE DE CARVALHO FRERES ?

The tax return of MENUISERIE DE CARVALHO FRERES 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 DE CARVALHO FRERES operate?

MENUISERIE DE CARVALHO FRERES 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.