MENUISERIE DE LA DURANCE : revenue, balance sheet and financial ratios

MENUISERIE DE LA DURANCE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA ROCHE-DE-RAME (05310), this company of category PME shows in 2021 a revenue of 368 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 LA DURANCE (SIREN 814347704)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 367 969 € N/C N/C N/C N/C 222 064 €
Net income 0 € 3 025 € 0 € 0 € 0 € 0 € 9 052 €
EBITDA N/C 39 379 € N/C N/C N/C N/C 31 483 €
Net margin N/C 0.8% N/C N/C N/C N/C 4.1%

Revenue and income statement

In 2022, MENUISERIE DE LA DURANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 9 k€ -> 0 €.

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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 19%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.876%

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

5.44%

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

34.4%

Solvency indicators evolution
MENUISERIE DE LA DURANCE

Sector positioning

Debt ratio
18.88 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Good -25 pts over 3 years

In 2022, the debt ratio of MENUISERIE DE LA DURANCE (18.88) 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
5.44% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Watch -9 pts over 3 years

In 2022, the financial autonomy of MENUISERIE DE LA DURANCE (5.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.98 years 2021
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Average

In 2021, the repayment capacity of MENUISERIE DE LA DURANCE (0.98) 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 134.85. 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

134.846

Liquidity indicators evolution
MENUISERIE DE LA DURANCE

Sector positioning

Liquidity ratio
134.85 2022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Watch

In 2022, the liquidity ratio of MENUISERIE DE LA DURANCE (134.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.38x 2021
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Excellent

In 2021, the interest coverage of MENUISERIE DE LA DURANCE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 464 days. Excellent situation: suppliers finance 462 days of the operating cycle (retail model).

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

2 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

464 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 DE LA DURANCE

Positioning of MENUISERIE DE LA DURANCE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE DE LA DURANCE 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 DURANCE

What is the revenue of MENUISERIE DE LA DURANCE ?

The revenue of MENUISERIE DE LA DURANCE in 2021 is 368 k€.

Is MENUISERIE DE LA DURANCE profitable?

Yes, MENUISERIE DE LA DURANCE generated a net profit of 3 k€ in 2021.

Where is the headquarters of MENUISERIE DE LA DURANCE ?

The headquarters of MENUISERIE DE LA DURANCE is located in LA ROCHE-DE-RAME (05310), in the department Hautes-Alpes.

Where to find the tax return of MENUISERIE DE LA DURANCE ?

The tax return of MENUISERIE DE LA DURANCE 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 DURANCE operate?

MENUISERIE DE LA DURANCE 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.