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

MENUISERIE DE PUISAYE : revenue, balance sheet and financial ratios

MENUISERIE DE PUISAYE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2021 a net income negative of -38 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 PUISAYE (SIREN 840610430)
Indicator 2021 2020
Revenue N/C N/C
Net income -38 155 € 5 188 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MENUISERIE DE PUISAYE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 155 €

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 -922%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-921.617%

Financial autonomy (2021) ?
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

-6.755%

Asset age ratio (2021) ?
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

52.5%

Solvency indicators evolution
MENUISERIE DE PUISAYE

Sector positioning

Debt ratio
-921.62 2021
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Excellent -50 pts over 2 years

In 2021, the debt ratio of MENUISERIE DE PUISAYE (-921.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.75% 2021
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average

In 2021, the financial autonomy of MENUISERIE DE PUISAYE (-6.8%) 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 126.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

126.35

Liquidity indicators evolution
MENUISERIE DE PUISAYE

Sector positioning

Liquidity ratio
126.35 2021
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Watch -34 pts over 2 years

In 2021, the liquidity ratio of MENUISERIE DE PUISAYE (126.35) 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.

Positioning of MENUISERIE DE PUISAYE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE DE PUISAYE 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 PUISAYE

What is the revenue of MENUISERIE DE PUISAYE ?

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

Is MENUISERIE DE PUISAYE profitable?

MENUISERIE DE PUISAYE recorded a net loss in 2021.

Where is the headquarters of MENUISERIE DE PUISAYE ?

The headquarters of MENUISERIE DE PUISAYE is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.

Where to find the tax return of MENUISERIE DE PUISAYE ?

The tax return of MENUISERIE DE PUISAYE 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 PUISAYE operate?

MENUISERIE DE PUISAYE 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.