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MENUISERIE DONNADIEU : revenue, balance sheet and financial ratios

MENUISERIE DONNADIEU is a French company founded 12 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LACABAREDE (81240), this company of category PME has financial data available below. 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 DONNADIEU (SIREN 793650698)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, MENUISERIE DONNADIEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.122%

Financial autonomy (2018) ?
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

29.703%

Asset age ratio (2018) ?
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

51.4%

Solvency indicators evolution
MENUISERIE DONNADIEU

Sector positioning

Debt ratio
55.12 2018
2016
2017
2018
Q1: 1.01
Med: 20.71
Q3: 83.95
Average -11 pts over 3 years

In 2018, the debt ratio of MENUISERIE DONNADIEU (55.12) 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
29.7% 2018
2016
2017
2018
Q1: 11.05%
Med: 31.25%
Q3: 59.6%
Average -15 pts over 3 years

In 2018, the financial autonomy of MENUISERIE DONNADIEU (29.7%) 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 390.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

390.256

Liquidity indicators evolution
MENUISERIE DONNADIEU

Sector positioning

Liquidity ratio
390.26 2018
2016
2017
2018
Q1: 110.64
Med: 181.78
Q3: 298.55
Excellent

In 2018, the liquidity ratio of MENUISERIE DONNADIEU (390.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MENUISERIE DONNADIEU in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare MENUISERIE DONNADIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about MENUISERIE DONNADIEU

What is the revenue of MENUISERIE DONNADIEU ?

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

Is MENUISERIE DONNADIEU profitable?

Profitability information is not publicly available.

Where is the headquarters of MENUISERIE DONNADIEU ?

The headquarters of MENUISERIE DONNADIEU is located in LACABAREDE (81240), in the department Tarn.

Where to find the tax return of MENUISERIE DONNADIEU ?

The tax return of MENUISERIE DONNADIEU 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 DONNADIEU operate?

MENUISERIE DONNADIEU operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.