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MENUISERIE DE LA COTE DES ISLES : revenue, balance sheet and financial ratios

MENUISERIE DE LA COTE DES ISLES is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PORT-BAIL-SUR-MER (50580), this company of category PME shows in 2016 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MENUISERIE DE LA COTE DES ISLES (SIREN 419637228)
Indicator 2025 2017 2016
Revenue N/C N/C 128 644 €
Net income 0 € 0 € -6 353 €
EBITDA N/C N/C -7 008 €
Net margin N/C N/C -4.9%

Revenue and income statement

In 2025, MENUISERIE DE LA COTE DES ISLES 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.90. 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

384.897

Liquidity indicators evolution
MENUISERIE DE LA COTE DES ISLES

Sector positioning

Liquidity ratio
384.9 2025
2016
2017
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent +34 pts over 3 years

In 2025, the liquidity ratio of MENUISERIE DE LA COTE DES... (384.90) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.69x
Q3: 4.2x
Average

In 2016, the interest coverage of MENUISERIE DE LA COTE DES... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 LA COTE DES ISLES

Positioning of MENUISERIE DE LA COTE DES ISLES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE DE LA COTE DES ISLES 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 LA COTE DES ISLES

What is the revenue of MENUISERIE DE LA COTE DES ISLES ?

The revenue of MENUISERIE DE LA COTE DES ISLES in 2016 is 129 k€.

Is MENUISERIE DE LA COTE DES ISLES profitable?

MENUISERIE DE LA COTE DES ISLES recorded a net loss in 2016.

Where is the headquarters of MENUISERIE DE LA COTE DES ISLES ?

The headquarters of MENUISERIE DE LA COTE DES ISLES is located in PORT-BAIL-SUR-MER (50580), in the department Manche.

Where to find the tax return of MENUISERIE DE LA COTE DES ISLES ?

The tax return of MENUISERIE DE LA COTE DES ISLES 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 LA COTE DES ISLES operate?

MENUISERIE DE LA COTE DES ISLES 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.