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

MENUISERIE DE LA FORGE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE POINCONNET (36330), this company of category PME shows in 2025 a net income negative of -29 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 FORGE (SIREN 900110842)
Indicator 2025 2024
Revenue N/C N/C
Net income -28 571 € 200 299 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, MENUISERIE DE LA FORGE records a net loss of 29 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

-28 571 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

58.545%

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

34.171%

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

65.4%

Solvency indicators evolution
MENUISERIE DE LA FORGE

Sector positioning

Debt ratio
58.55 2025
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average

In 2025, the debt ratio of MENUISERIE DE LA FORGE (58.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.17% 2025
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -15 pts over 2 years

In 2025, the financial autonomy of MENUISERIE DE LA FORGE (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.72. 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

174.725

Liquidity indicators evolution
MENUISERIE DE LA FORGE

Sector positioning

Liquidity ratio
174.72 2025
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average -21 pts over 2 years

In 2025, the liquidity ratio of MENUISERIE DE LA FORGE (174.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MENUISERIE DE LA FORGE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE DE LA FORGE 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 FORGE

What is the revenue of MENUISERIE DE LA FORGE ?

The revenue of MENUISERIE DE LA FORGE is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE DE LA FORGE profitable?

MENUISERIE DE LA FORGE recorded a net loss in 2025.

Where is the headquarters of MENUISERIE DE LA FORGE ?

The headquarters of MENUISERIE DE LA FORGE is located in LE POINCONNET (36330), in the department Indre.

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

The tax return of MENUISERIE DE LA FORGE 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 FORGE operate?

MENUISERIE DE LA FORGE 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.