SIREN : 511647034
MENUISERIE DES 2 A is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GENISSIEUX (26750), this company of category PME shows in 2021 a revenue of 359 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 359 108 € | 318 749 € | 288 137 € | 390 905 € | 325 864 € | 302 278 € |
| Net income | 0 € | -3 565 € | 16 842 € | 5 120 € | 30 198 € | 5 005 € | -21 411 € |
| EBITDA | N/C | 72 € | -49 886 € | 6 055 € | 42 634 € | 2 275 € | -12 530 € |
| Net margin | N/C | -1.0% | 5.3% | 1.8% | 7.7% | 1.5% | -7.1% |
In 2022, MENUISERIE DES 2 A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2022, the debt ratio of MENUISERIE DES 2 A (0.24) 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.
In 2022, the financial autonomy of MENUISERIE DES 2 A (0.2%) 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.
In 2021, the repayment capacity of MENUISERIE DES 2 A (1.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.473
In 2022, the liquidity ratio of MENUISERIE DES 2 A (266.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MENUISERIE DES 2 A (111.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE DES 2 A with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DES 2 A in 2021 is 359 k€.
MENUISERIE DES 2 A recorded a net loss in 2021.
The headquarters of MENUISERIE DES 2 A is located in GENISSIEUX (26750), in the department Drome.
The tax return of MENUISERIE DES 2 A 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).
MENUISERIE DES 2 A 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.