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MENUISERIE DIGNOISE ETS LIANCE : revenue, balance sheet and financial ratios

MENUISERIE DIGNOISE ETS LIANCE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAMPTERCIER (04660), this company of category PME shows in 2024 a net income negative of -46 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 DIGNOISE ETS LIANCE (SIREN 828518126)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -46 320 € 6 950 € 71 002 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE DIGNOISE ETS LIANCE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 320 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.679%

Financial autonomy (2024) ?
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

31.047%

Asset age ratio (2024) ?
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

30.5%

Solvency indicators evolution
MENUISERIE DIGNOISE ETS LIANCE

Sector positioning

Debt ratio
62.68 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of MENUISERIE DIGNOISE ETS L... (62.68) 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
31.05% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -13 pts over 3 years

In 2024, the financial autonomy of MENUISERIE DIGNOISE ETS L... (31.1%) 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 163.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.276

Liquidity indicators evolution
MENUISERIE DIGNOISE ETS LIANCE

Sector positioning

Liquidity ratio
163.28 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -25 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE DIGNOISE ETS L... (163.28) 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 DIGNOISE ETS LIANCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare MENUISERIE DIGNOISE ETS LIANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about MENUISERIE DIGNOISE ETS LIANCE

What is the revenue of MENUISERIE DIGNOISE ETS LIANCE ?

The revenue of MENUISERIE DIGNOISE ETS LIANCE is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE DIGNOISE ETS LIANCE profitable?

MENUISERIE DIGNOISE ETS LIANCE recorded a net loss in 2024.

Where is the headquarters of MENUISERIE DIGNOISE ETS LIANCE ?

The headquarters of MENUISERIE DIGNOISE ETS LIANCE is located in CHAMPTERCIER (04660), in the department Alpes-de-Haute-Provence.

Where to find the tax return of MENUISERIE DIGNOISE ETS LIANCE ?

The tax return of MENUISERIE DIGNOISE ETS LIANCE 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 DIGNOISE ETS LIANCE operate?

MENUISERIE DIGNOISE ETS LIANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.