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

MENUISERIE DUBOIS : revenue, balance sheet and financial ratios

MENUISERIE DUBOIS is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT NICOLAS DE PORT (54210), this company of category PME shows in 2021 a net income negative of -2€. 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 DUBOIS (SIREN 382174258)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income -2 € 34 € -8 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, MENUISERIE DUBOIS records a net loss of 2 €. 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

-2 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

121.451%

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

17.911%

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

9.8%

Solvency indicators evolution
MENUISERIE DUBOIS

Sector positioning

Debt ratio
121.45 2021
2018
2019
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average

In 2021, the debt ratio of MENUISERIE DUBOIS (121.45) 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
17.91% 2021
2018
2019
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average -6 pts over 3 years

In 2021, the financial autonomy of MENUISERIE DUBOIS (17.9%) 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 156.48. 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

156.482

Liquidity indicators evolution
MENUISERIE DUBOIS

Sector positioning

Liquidity ratio
156.48 2021
2018
2019
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Average -21 pts over 3 years

In 2021, the liquidity ratio of MENUISERIE DUBOIS (156.48) 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 DUBOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE DUBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE DUBOIS

What is the revenue of MENUISERIE DUBOIS ?

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

Is MENUISERIE DUBOIS profitable?

MENUISERIE DUBOIS recorded a net loss in 2021.

Where is the headquarters of MENUISERIE DUBOIS ?

The headquarters of MENUISERIE DUBOIS is located in SAINT NICOLAS DE PORT (54210), in the department Meurthe-et-Moselle.

Where to find the tax return of MENUISERIE DUBOIS ?

The tax return of MENUISERIE DUBOIS 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 DUBOIS operate?

MENUISERIE DUBOIS 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.