SIREN : 812288934
MENUISERIE DU LAC is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAUMOUSEY (88390), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MENUISERIE DU LAC 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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
102.908%
35.155%
54.6%
In 2024, the debt ratio of MENUISERIE DU LAC (102.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MENUISERIE DU LAC (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.03
In 2024, the liquidity ratio of MENUISERIE DU LAC (229.03) 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.
Compare MENUISERIE DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE DU LAC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MENUISERIE DU LAC is located in CHAUMOUSEY (88390), in the department Vosges.
The tax return of MENUISERIE DU LAC 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 DU LAC 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.