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

MENUISERIE ERIC CAZIN : revenue, balance sheet and financial ratios

MENUISERIE ERIC CAZIN is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BUXIERES-LES-VILLIERS (52000), this company of category PME shows in 2020 a net income negative of -4 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

Financial history - MENUISERIE ERIC CAZIN (SIREN 444601561)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -4 098 € -8 890 € -15 851 € 1 019 € 3 337 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, MENUISERIE ERIC CAZIN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 098 €

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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.148%

Financial autonomy (2020) ?
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

23.992%

Asset age ratio (2020) ?
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

19.2%

Solvency indicators evolution
MENUISERIE ERIC CAZIN

Sector positioning

Debt ratio
180.15 2020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average

In 2020, the debt ratio of MENUISERIE ERIC CAZIN (180.15) 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
23.99% 2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average -10 pts over 3 years

In 2020, the financial autonomy of MENUISERIE ERIC CAZIN (24.0%) 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 227.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

227.246

Liquidity indicators evolution
MENUISERIE ERIC CAZIN

Sector positioning

Liquidity ratio
227.25 2020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good -14 pts over 3 years

In 2020, the liquidity ratio of MENUISERIE ERIC CAZIN (227.25) 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.

Positioning of MENUISERIE ERIC CAZIN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE ERIC CAZIN with other companies in the same sector:

Frequently asked questions about MENUISERIE ERIC CAZIN

What is the revenue of MENUISERIE ERIC CAZIN ?

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

Is MENUISERIE ERIC CAZIN profitable?

MENUISERIE ERIC CAZIN recorded a net loss in 2020.

Where is the headquarters of MENUISERIE ERIC CAZIN ?

The headquarters of MENUISERIE ERIC CAZIN is located in BUXIERES-LES-VILLIERS (52000), in the department Haute-Marne.

Where to find the tax return of MENUISERIE ERIC CAZIN ?

The tax return of MENUISERIE ERIC CAZIN 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 ERIC CAZIN operate?

MENUISERIE ERIC CAZIN 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.